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 / 19 05/07/2021 5242.4800 0.20% 0.51% 12.01% 
 2021 / 18 04/30/2021 5232.2300 0.01% 0.62% 12.10% 
 2021 / 17 04/23/2021 5231.8900 -0.05% 0.93% 12.93% 
 2021 / 16 04/16/2021 5234.3700 0.35% 1.04% 12.34% 
 2021 / 15 04/09/2021 5215.8800 0.30% 0.54% 13.98% 
 2021 / 14 04/01/2021 5200.1400 0.31% 0.25% 15.03% 
 2021 / 13 03/26/2021 5183.9100 0.07% -0.56% 15.82% 
 2021 / 12 03/19/2021 5180.3500 -0.15% -1.23% 17.33% 
 2021 / 11 03/12/2021 5188.0800 0.02% -1.39% 8.36% 
 2021 / 10 03/05/2021 5187.0700 -0.50% -1.31% 0.81% 
 2021 / 9 02/26/2021 5213.0200 -0.60% -0.15% 1.95% 
 2021 / 8 02/19/2021 5244.7000 -0.32% 0.27% 0.79% 
 2021 / 7 02/12/2021 5261.2800 0.10% 0.66% 1.23% 
 2021 / 6 02/05/2021 5256.0000 0.68% 0.31% 1.35% 
 2021 / 5 01/29/2021 5220.7100 -0.19% -0.54% 1.22% 
 2021 / 4 01/22/2021 5230.4900 0.07% -0.15% 1.36% 
 2021 / 3 01/15/2021 5226.8900 -0.25% -0.21% 1.24% 
 2021 / 2 01/08/2021 5239.7800 - 0.32% 1.66% 
 2020 / 53 12/31/2020 5249.1300 0.20% 0.70% 2.12% 
 2020 / 52 12/24/2020 5238.4200 0.01% 0.96% 1.79% 

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, 8:57 a.m.
London time: Jan. 19, 2025, 8:57 a.m.
NY time: Jan. 19, 2025, 3:57 a.m.
Tokyo time: Jan. 19, 2025, 5:57 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



 
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