Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0922501720
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, 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
July 17, 2025, midnight 278.2600 -0.19% 0.43% - - 5.47% - -
July 9, 2025, midnight 278.8000 -0.12% 0.76% - - 5.74% - -
July 3, 2025, midnight 279.1300 0.15% 1.24% - - 6.39% - -
June 27, 2025, midnight 278.7200 0.60% 1.11% - - 6.78% - -
June 20, 2025, midnight 277.0600 0.13% 1.16% - - 6.11% - -
June 13, 2025, midnight 276.6900 0.35% 0.70% - - 6.08% - -
June 6, 2025, midnight 275.7200 0.03% 0.94% - - 5.95% - -
May 30, 2025, midnight 275.6500 0.65% 0.88% - - 6.11% - -
May 23, 2025, midnight 273.8800 -0.32% 0.47% - - 5.53% - -
May 16, 2025, midnight 274.7600 0.59% 1.72% - - 5.64% - -
May 9, 2025, midnight 273.1600 -0.03% 2.58% - - 5.25% - -
April 29, 2025, midnight 273.2500 0.24% 0.78% - - 5.37% - -
April 25, 2025, midnight 272.5900 0.92% 0.54% - - 5.84% - -
April 17, 2025, midnight 270.1100 1.43% -0.63% - - 5.07% - -
April 11, 2025, midnight 266.3000 -1.59% -1.61% - - 3.11% - -
April 3, 2025, midnight 270.6000 -0.20% -0.47% - - 4.38% - -
March 28, 2025, midnight 271.1300 -0.26% -0.78% - - 4.43% - -
March 21, 2025, midnight 271.8300 0.43% -0.13% - - 4.73% - -
March 14, 2025, midnight 270.6700 -0.44% -0.45% - - 4.59% - -
March 7, 2025, midnight 271.8700 -0.51% 0.22% - - 4.87% - -
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) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 8:47 a.m.
London time: June 10, 2026, 8:47 a.m.
NY time: June 10, 2026, 3:47 a.m.
Tokyo time: June 10, 2026, 4:47 p.m.

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist