Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), Statistic entire table

Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 27, 2025, midnight 5441.4000 0.15% 0.67% - - - - -
Jan. 24, 2025, midnight 5433.3100 0.22% 0.52% - - - - -
Jan. 17, 2025, midnight 5421.2700 0.59% 0.17% - - 5.96% - -
Jan. 10, 2025, midnight 5389.4700 -0.46% -0.90% - - - - -
Jan. 3, 2025, midnight 5414.3300 0.17% -0.70% - - - - -
Dec. 31, 2024, midnight 5410.3700 0.09% -0.27% - - - - -
Dec. 27, 2024, midnight 5405.3200 -0.13% -0.37% - - - - -
Dec. 20, 2024, midnight 5412.2000 -0.48% 0.23% - - - - -
Dec. 13, 2024, midnight 5438.3700 -0.26% 0.85% - - - - -
Dec. 6, 2024, midnight 5452.6800 0.51% 0.76% - - 8.58% - -
Nov. 29, 2024, midnight 5425.1800 0.47% 0.80% - - - - -
Nov. 22, 2024, midnight 5399.7900 0.13% 0.00 - - - - -
Nov. 15, 2024, midnight 5392.7300 -0.34% -0.64% - - - - -
Nov. 8, 2024, midnight 5411.3300 0.54% -0.12% - - - - -
Nov. 1, 2024, midnight 5382.3600 -0.33% -0.86% - - - - -
Oct. 25, 2024, midnight 5399.9600 -0.51% -0.83% - - - - -
Oct. 18, 2024, midnight 5427.3800 0.17% -0.20% - - - - -
Oct. 11, 2024, midnight 5417.9100 -0.20% 0.10% - - - - -
Oct. 4, 2024, midnight 5428.8600 -0.30% 0.56% - - 12.37% - -
Sept. 27, 2024, midnight 5445.3800 0.13% 1.08% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 31, 2025, 4:15 p.m.
London time: Jan. 31, 2025, 4:15 p.m.
NY time: Jan. 31, 2025, 11:15 a.m.
Tokyo time: Feb. 1, 2025, 1:15 a.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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