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 |
|||||||||
| Jan. 17, 2020, midnight | 5163.0900 | 208 198 509.0000 | 0.17% | 0.50% | - | - | 7.29% | - | - | |||||||||
| Jan. 10, 2020, midnight | 5154.4400 | 207 321 319.5500 | 0.09% | 0.58% | - | - | 7.98% | - | - | |||||||||
| Jan. 3, 2020, midnight | 5149.6900 | 207 235 899.3700 | 0.07% | 0.93% | - | - | 8.93% | - | - | |||||||||
| Dec. 31, 2019, midnight | 5140.4000 | 206 813 956.4400 | -0.11% | 0.82% | - | - | 8.84% | - | - | |||||||||
| Dec. 27, 2019, midnight | 5146.3000 | 206 172 985.4200 | 0.17% | 0.93% | - | - | 9.01% | - | - | |||||||||
| Dec. 20, 2019, midnight | 5137.4700 | 205 501 662.4400 | 0.25% | 1.01% | - | - | 8.65% | - | - | |||||||||
| Dec. 13, 2019, midnight | 5124.7500 | 203 378 535.6200 | 0.45% | 0.77% | - | - | 7.61% | - | - | |||||||||
| Dec. 6, 2019, midnight | 5102.0400 | 202 513 569.5900 | 0.07% | 0.38% | - | - | 7.39% | - | - | |||||||||
| Nov. 29, 2019, midnight | 5098.6400 | 202 206 461.3800 | 0.25% | 0.00 | - | - | 6.87% | - | - | |||||||||
| Nov. 22, 2019, midnight | 5086.0000 | 202 026 694.4100 | 0.01% | 0.07% | - | - | 6.50% | - | - | |||||||||
| Nov. 15, 2019, midnight | 5085.7100 | 201 606 490.6600 | 0.06% | 0.01% | - | - | 6.04% | - | - | |||||||||
| Nov. 8, 2019, midnight | 5082.6400 | 201 572 984.8300 | -0.32% | 0.07% | - | - | 4.96% | - | - | |||||||||
| Nov. 1, 2019, midnight | 5098.8200 | 201 445 411.0100 | 0.32% | -0.12% | - | - | 5.32% | - | - | |||||||||
| Oct. 25, 2019, midnight | 5082.4400 | 200 831 313.6200 | -0.06% | -0.45% | - | - | 5.39% | - | - | |||||||||
| Oct. 18, 2019, midnight | 5085.2900 | 201 458 846.0600 | 0.12% | -0.41% | - | - | 4.96% | - | - | |||||||||
| Oct. 11, 2019, midnight | 5079.0000 | 201 156 795.1100 | -0.51% | -0.08% | - | - | 4.71% | - | - | |||||||||
| Oct. 4, 2019, midnight | 5104.9400 | 201 923 947.1700 | -0.01% | -0.62% | - | - | 4.73% | - | - | |||||||||
| Sept. 27, 2019, midnight | 5105.6200 | 201 454 845.7400 | -0.01% | -0.68% | - | - | 4.53% | - | - | |||||||||
| Sept. 20, 2019, midnight | 5105.9800 | 200 623 468.4900 | 0.45% | -0.54% | - | - | 4.73% | - | - | |||||||||
| Sept. 13, 2019, midnight | 5082.9200 | 202 744 818.5100 | -1.05% | -0.66% | - | - | 4.50% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 2:58 a.m.
| London time: | July 3, 2025, 2:58 a.m. |
| NY time: | July 2, 2025, 9:58 p.m. |
| Tokyo time: | July 3, 2025, 10:58 a.m. |