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 |
|||||||||
| Sept. 6, 2019, midnight | 5136.6300 | 203 881 413.4900 | -0.08% | 0.46% | - | - | 6.04% | - | - | |||||||||
| Aug. 30, 2019, midnight | 5140.7300 | 204 006 494.6900 | 0.13% | 0.74% | - | - | 6.20% | - | - | |||||||||
| Aug. 23, 2019, midnight | 5133.9400 | 203 546 280.5700 | 0.33% | 0.32% | - | - | 5.84% | - | - | |||||||||
| Aug. 16, 2019, midnight | 5116.8100 | 202 436 404.1500 | 0.07% | 0.52% | - | - | 5.60% | - | - | |||||||||
| Aug. 9, 2019, midnight | 5113.2800 | 203 319 335.8800 | 0.20% | 0.68% | - | - | 5.33% | - | - | |||||||||
| Aug. 2, 2019, midnight | 5102.8500 | 202 644 163.6600 | -0.29% | 0.34% | - | - | 4.58% | - | - | |||||||||
| July 26, 2019, midnight | 5117.6300 | 203 676 644.5600 | 0.53% | 1.11% | - | - | 4.74% | - | - | |||||||||
| July 19, 2019, midnight | 5090.4800 | 208 701 931.2700 | 0.23% | 0.89% | - | - | 4.85% | - | - | |||||||||
| July 12, 2019, midnight | 5078.7800 | 208 142 783.0200 | -0.14% | 1.55% | - | - | 4.60% | - | - | |||||||||
| July 5, 2019, midnight | 5085.7100 | 208 153 238.5200 | 0.48% | 1.73% | - | - | 5.35% | - | - | |||||||||
| June 28, 2019, midnight | 5061.3100 | 200 501 757.2700 | 0.32% | 1.71% | - | - | 5.15% | - | - | |||||||||
| June 21, 2019, midnight | 5045.3700 | 200 467 787.8400 | 0.88% | 1.33% | - | - | 4.20% | - | - | |||||||||
| June 14, 2019, midnight | 5001.4100 | 198 636 047.2300 | 0.05% | 0.42% | - | - | 2.85% | - | - | |||||||||
| June 7, 2019, midnight | 4999.1100 | 198 305 106.7900 | 0.46% | 0.38% | - | - | 2.91% | - | - | |||||||||
| May 31, 2019, midnight | 4976.0000 | 197 926 307.5800 | -0.06% | -0.62% | - | - | 2.33% | - | - | |||||||||
| May 24, 2019, midnight | 4979.0800 | 198 074 550.9000 | -0.03% | -0.37% | - | - | 2.31% | - | - | |||||||||
| May 17, 2019, midnight | 4980.5400 | 196 209 811.9600 | 0.01% | -0.49% | - | - | 2.03% | - | - | |||||||||
| May 10, 2019, midnight | 4980.2800 | 196 006 219.5300 | -0.53% | -0.38% | - | - | 1.47% | - | - | |||||||||
| May 3, 2019, midnight | 5007.0300 | 197 619 034.5600 | 0.18% | 0.54% | - | - | 2.18% | - | - | |||||||||
| April 26, 2019, midnight | 4997.7900 | 196 894 478.6700 | -0.15% | 0.90% | - | - | 1.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 8:51 a.m.
| London time: | July 3, 2025, 8:51 a.m. |
| NY time: | July 3, 2025, 3:51 a.m. |
| Tokyo time: | July 3, 2025, 4:51 p.m. |