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

ISIN CP: LU0989573752
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
 2024 / 3 01/18/2024 5116.4300 - - 5.73% 
 2023 / 49 12/06/2023 5021.6000 - - 6.47% 
 2023 / 40 10/02/2023 4831.4200 - - 8.19% 
 2023 / 36 09/06/2023 4883.0400 - - 5.11% 
 2023 / 27 07/05/2023 4849.5100 -0.02% 0.25% 6.18% 
 2023 / 26 06/26/2023 4850.5000 0.02% 1.40% 6.16% 
 2023 / 25 06/23/2023 4849.3600 -0.09% 1.37% 5.53% 
 2023 / 24 06/16/2023 4853.6200 0.34% 1.14% 5.24% 
 2023 / 23 06/09/2023 4837.1800 0.22% 0.19% 2.91% 
 2023 / 22 06/02/2023 4826.6200 0.90% -0.02% 1.37% 
 2023 / 21 05/26/2023 4783.6600 -0.32% -1.01% 0.08% 
 2023 / 20 05/19/2023 4798.8800 -0.60% -0.17% 1.57% 
 2023 / 19 05/12/2023 4827.8300 0.00 0.04% 2.05% 
 2023 / 18 05/05/2023 4827.7700 -0.10% -0.18% 1.74% 
 2023 / 17 04/28/2023 4832.4300 0.53% 0.60% 0.83% 
 2023 / 16 04/21/2023 4807.1300 -0.39% 0.51% - 
 2023 / 15 04/14/2023 4825.7400 -0.22% - - 
 2023 / 14 04/06/2023 4836.2800 0.68% - - 
 2023 / 13 03/31/2023 4803.5000 0.44% - -3.25% 
 2023 / 12 03/24/2023 4782.5700 - -0.29% -2.81% 

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: Aug. 21, 2025, 9:54 p.m.
London time: Aug. 21, 2025, 9:54 p.m.
NY time: Aug. 21, 2025, 4:54 p.m.
Tokyo time: Aug. 22, 2025, 5:54 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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