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
April 8, 2016, midnight 4663.7800 -0.20% 0.29% - - -5.38% - -
April 1, 2016, midnight 4673.2600 0.14% 1.72% - - -4.51% - -
March 24, 2016, midnight 4666.8200 -0.10% 3.09% - - -4.40% - -
March 18, 2016, midnight 4671.6900 0.46% 3.84% - - -4.20% - -
March 11, 2016, midnight 4650.4900 1.22% 4.49% - - -5.21% - -
March 4, 2016, midnight 4594.3900 1.49% 1.55% - - -6.92% - -
Feb. 26, 2016, midnight 4526.9100 0.62% -0.61% - - -7.83% - -
Feb. 19, 2016, midnight 4499.0100 1.08% -0.90% - - -7.74% - -
Feb. 12, 2016, midnight 4450.7800 -1.63% -2.45% - - -8.36% - -
Feb. 5, 2016, midnight 4524.3300 -0.67% -2.13% - - -6.68% - -
Jan. 29, 2016, midnight 4554.8800 0.33% -2.01% - - -5.32% - -
Jan. 22, 2016, midnight 4539.9500 -0.49% -2.28% - - -5.91% - -
Jan. 15, 2016, midnight 4562.3700 -1.31% -1.60% - - -4.52% - -
Jan. 8, 2016, midnight 4622.7700 - -0.52% - - -3.59% - -
Dec. 31, 2015, midnight 4648.3500 0.05% -1.57% - - -3.79% - -
Dec. 24, 2015, midnight 4645.9500 0.21% -1.85% - - -4.00% - -
Dec. 18, 2015, midnight 4636.4400 -0.23% -2.29% - - -4.02% - -
Dec. 11, 2015, midnight 4646.9500 -1.60% -1.94% - - -3.37% - -
Dec. 4, 2015, midnight 4722.3700 -0.24% -1.03% - - -3.87% - -
Nov. 27, 2015, midnight 4733.5900 -0.24% -0.60% - - -3.95% - -
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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