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
Jan. 13, 2017, midnight 4935.4500 -0.04% 0.45% - - 8.18% - -
Jan. 6, 2017, midnight 4937.2300 0.48% 0.17% - - 6.80% - -
Dec. 31, 2016, midnight 4913.4200 -0.19% 0.69% - - 5.70% - -
Dec. 23, 2016, midnight 4922.7200 0.19% 0.77% - - 5.96% - -
Dec. 16, 2016, midnight 4913.1500 -0.32% 0.69% - - 5.97% - -
Dec. 9, 2016, midnight 4929.0300 1.01% 0.74% - - 6.07% - -
Dec. 2, 2016, midnight 4879.8800 -0.11% -0.21% - - 3.34% - -
Nov. 25, 2016, midnight 4885.2700 0.12% -0.74% - - 3.20% - -
Nov. 18, 2016, midnight 4879.5900 -0.27% -1.03% - - 2.83% - -
Nov. 11, 2016, midnight 4892.9900 0.06% -0.40% - - 3.25% - -
Nov. 4, 2016, midnight 4889.9100 -0.65% -0.32% - - 2.49% - -
Oct. 28, 2016, midnight 4921.8400 -0.17% 0.69% - - 3.35% - -
Oct. 21, 2016, midnight 4930.3500 0.36% 0.67% - - 3.58% - -
Oct. 14, 2016, midnight 4912.6500 0.15% 0.84% - - 3.45% - -
Oct. 7, 2016, midnight 4905.4500 0.36% -0.26% - - 3.51% - -
Sept. 30, 2016, midnight 4887.9300 -0.20% -0.55% - - 4.42% - -
Sept. 23, 2016, midnight 4897.5700 0.53% -0.42% - - 3.50% - -
Sept. 16, 2016, midnight 4871.5400 -0.95% -0.71% - - 2.54% - -
Sept. 9, 2016, midnight 4918.3900 0.07% 0.57% - - 3.39% - -
Sept. 2, 2016, midnight 4914.9600 -0.07% 1.22% - - 3.13% - -
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: July 3, 2025, 2:57 a.m.
London time: July 3, 2025, 2:57 a.m.
NY time: July 2, 2025, 9:57 p.m.
Tokyo time: July 3, 2025, 10:57 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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