Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), performance statistic

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 5307.3200 -0.46% -0.28% - 
 2021 / 38 09/17/2021 5331.7500 -0.01% 0.44% - 
 2021 / 37 09/10/2021 5332.3200 0.04% 0.48% - 
 2021 / 36 09/03/2021 5330.0000 0.14% 0.45% - 
 2021 / 35 08/27/2021 5322.4000 0.27% 0.25% - 
 2021 / 34 08/20/2021 5308.3200 0.02% -0.02% - 
 2021 / 33 08/13/2021 5307.0900 0.02% 0.07% - 
 2021 / 32 08/06/2021 5306.2700 -0.06% 0.09% - 
 2021 / 31 07/30/2021 5309.3700 0.00 0.18% 5.48% 
 2021 / 30 07/23/2021 5309.3300 0.11% 0.42% 5.73% 
 2021 / 29 07/16/2021 5303.3800 0.03% 0.20% 6.74% 
 2021 / 28 07/09/2021 5301.5900 0.04% 0.13% 7.22% 
 2021 / 27 07/02/2021 5299.6600 0.24% 0.65% 7.37% 
 2021 / 26 06/25/2021 5287.1300 -0.11% 0.68% 7.41% 
 2021 / 25 06/18/2021 5292.8200 -0.04% 1.18% 7.18% 
 2021 / 24 06/11/2021 5294.9700 0.56% 1.28% 8.19% 
 2021 / 23 06/04/2021 5265.6900 0.28% 0.44% 6.72% 
 2021 / 22 05/28/2021 5251.2200 0.38% 0.36% 8.76% 
 2021 / 21 05/21/2021 5231.2800 0.06% -0.01% 9.62% 
 2021 / 20 05/14/2021 5227.9600 -0.28% -0.12% 11.60% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Jan. 19, 2025, 8:59 a.m.
London time: Jan. 19, 2025, 8:59 a.m.
NY time: Jan. 19, 2025, 3:59 a.m.
Tokyo time: Jan. 19, 2025, 5:59 p.m.

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist