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. 20, 2023, midnight 4839.2800 0.30% 3.19% - - -6.94% - -
Jan. 13, 2023, midnight 4824.7600 1.57% 2.25% - - -7.33% - -
Jan. 6, 2023, midnight 4749.9900 1.58% 0.71% - - -9.10% - -
Dec. 30, 2022, midnight 4676.1400 -0.29% -0.90% - - -11.22% - -
Dec. 23, 2022, midnight 4689.5600 -0.62% 0.57% - - -10.92% - -
Dec. 16, 2022, midnight 4718.6900 0.05% 2.53% - - -10.39% - -
Dec. 9, 2022, midnight 4716.4100 -0.05% 3.36% - - -10.39% - -
Dec. 2, 2022, midnight 4718.7200 1.20% 5.84% - - -10.19% - -
Nov. 25, 2022, midnight 4662.9600 1.32% 4.39% - - -10.76% - -
Nov. 18, 2022, midnight 4602.2700 0.86% 5.16% - - -12.62% - -
Nov. 11, 2022, midnight 4563.0400 2.35% 3.51% - - -13.40% - -
Nov. 4, 2022, midnight 4458.3300 -0.19% -0.17% - - -15.65% - -
Oct. 28, 2022, midnight 4466.6900 2.06% 0.68% - - -15.02% - -
Oct. 21, 2022, midnight 4376.6000 -0.72% -3.33% - - -16.50% - -
Oct. 14, 2022, midnight 4408.2400 -1.29% -4.23% - - -16.07% - -
Oct. 7, 2022, midnight 4465.7900 0.66% -3.87% - - -14.87% - -
Sept. 30, 2022, midnight 4436.5100 -2.00% -4.08% - - -15.88% - -
Sept. 23, 2022, midnight 4527.1300 -1.64% -3.41% - - -14.70% - -
Sept. 16, 2022, midnight 4602.8000 -0.92% -2.17% - - -13.67% - -
Sept. 9, 2022, midnight 4645.7400 0.44% -2.11% - - -12.88% - -
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 Vyberte datum  to Vyberte datum 
X 
Time: March 2, 2025, 3:26 a.m.
London time: March 2, 2025, 3:26 a.m.
NY time: March 1, 2025, 10:26 p.m.
Tokyo time: March 2, 2025, 12:26 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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