Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0989573752Goldman 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 |
|||||||||
| June 5, 2020, midnight | 4934.0100 | 195 383 737.5500 | 2.19% | 5.42% | - | - | -1.30% | - | - | |||||||||
| May 29, 2020, midnight | 4828.0800 | 188 331 933.5600 | 1.17% | 3.44% | - | - | -2.97% | - | - | |||||||||
| May 22, 2020, midnight | 4772.0800 | 186 131 898.0700 | 1.87% | 3.00% | - | - | -4.16% | - | - | |||||||||
| May 15, 2020, midnight | 4684.3800 | 182 524 859.0200 | 0.09% | 0.54% | - | - | -5.95% | - | - | |||||||||
| May 7, 2020, midnight | 4680.3000 | 182 229 069.7800 | 0.28% | 2.28% | - | - | -6.02% | - | - | |||||||||
| April 30, 2020, midnight | 4667.3300 | 181 021 457.3900 | 0.74% | 3.24% | - | - | -6.78% | - | - | |||||||||
| April 24, 2020, midnight | 4632.9300 | 179 684 026.1100 | -0.57% | 3.51% | - | - | -7.30% | - | - | |||||||||
| April 17, 2020, midnight | 4659.3800 | 180 389 565.0100 | 1.82% | 5.53% | - | - | -6.91% | - | - | |||||||||
| April 9, 2020, midnight | 4576.0700 | 177 085 570.3600 | 1.23% | -4.42% | - | - | -8.46% | - | - | |||||||||
| April 3, 2020, midnight | 4520.6500 | 174 814 879.0600 | 1.00% | -12.15% | - | - | -9.23% | - | - | |||||||||
| March 27, 2020, midnight | 4475.8500 | 172 714 208.6500 | 1.38% | -12.47% | - | - | -9.64% | - | - | |||||||||
| March 20, 2020, midnight | 4415.0400 | 170 242 005.7500 | -7.78% | -15.16% | - | - | -10.73% | - | - | |||||||||
| March 13, 2020, midnight | 4787.6600 | 187 615 691.2400 | -6.96% | -7.88% | - | - | -3.05% | - | - | |||||||||
| March 6, 2020, midnight | 5145.6400 | 203 426 657.9800 | 0.63% | -0.78% | - | - | 5.14% | - | - | |||||||||
| Feb. 28, 2020, midnight | 5113.2500 | 208 733 100.7000 | -1.74% | -0.86% | - | - | 4.01% | - | - | |||||||||
| Feb. 21, 2020, midnight | 5203.7600 | 212 255 083.1300 | 0.12% | 0.84% | - | - | 6.37% | - | - | |||||||||
| Feb. 14, 2020, midnight | 5197.2900 | 210 789 567.1700 | 0.22% | 0.66% | - | - | 6.59% | - | - | |||||||||
| Feb. 7, 2020, midnight | 5186.0400 | 209 635 610.6100 | 0.55% | 0.61% | - | - | 6.92% | - | - | |||||||||
| Jan. 31, 2020, midnight | 5157.8000 | 207 815 590.2300 | -0.05% | 0.34% | - | - | 6.34% | - | - | |||||||||
| Jan. 24, 2020, midnight | 5160.2100 | 208 650 401.6200 | -0.06% | 0.27% | - | - | 6.90% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 2:51 a.m.
| London time: | July 3, 2025, 2:51 a.m. |
| NY time: | July 2, 2025, 9:51 p.m. |
| Tokyo time: | July 3, 2025, 10:51 a.m. |