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

ISIN CP: LU0989573752
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
Dec. 8, 2025, midnight 5698.7900 0.04% 0.24% - - 4.79% - -
Dec. 4, 2025, midnight 5696.5200 0.06% 0.20% - - 4.47% - -
Nov. 28, 2025, midnight 5692.8600 0.17% -0.22% - - 4.93% - -
Nov. 21, 2025, midnight 5683.1300 0.16% -0.44% - - 5.25% - -
Nov. 14, 2025, midnight 5674.2700 -0.20% -0.31% - - 5.22% - -
Nov. 7, 2025, midnight 5685.3800 -0.35% 0.25% - - 5.06% - -
Oct. 31, 2025, midnight 5705.3200 -0.05% -0.04% - - 6.00% - -
Oct. 24, 2025, midnight 5708.1700 0.29% 0.15% - - 5.71% - -
Oct. 17, 2025, midnight 5691.6500 0.36% -0.54% - - 4.87% - -
Oct. 10, 2025, midnight 5671.2000 -0.64% - - - 4.68% - -
Oct. 3, 2025, midnight 5707.6200 0.14% 0.71% - - 5.13% - -
Sept. 26, 2025, midnight 5699.8200 -0.40% 0.32% - - 4.67% - -
Sept. 16, 2025, midnight 5722.7700 - 0.87% - - 5.23% - -
Sept. 2, 2025, midnight 5667.5500 -0.25% 0.28% - - 4.98% - -
Aug. 29, 2025, midnight 5681.8500 0.05% 0.54% - - 5.47% - -
Aug. 22, 2025, midnight 5678.8200 0.10% 0.75% - - 5.52% - -
Aug. 15, 2025, midnight 5673.4000 0.15% 1.01% - - 5.95% - -
Aug. 8, 2025, midnight 5664.8800 0.24% 0.66% - - 6.37% - -
Aug. 1, 2025, midnight 5651.5700 0.27% 0.32% - - 6.01% - -
July 25, 2025, midnight 5636.3100 0.35% 0.20% - - 6.08% - -
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: June 10, 2026, 6:17 a.m.
London time: June 10, 2026, 6:17 a.m.
NY time: June 10, 2026, 1:17 a.m.
Tokyo time: June 10, 2026, 2:17 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



 
Zobrazit sloupec 
TOPlist