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
Oct. 18, 2024, midnight 5427.3800 0.17% -0.20% - - - - -
Oct. 11, 2024, midnight 5417.9100 -0.20% 0.10% - - - - -
Oct. 4, 2024, midnight 5428.8600 -0.30% 0.56% - - 12.37% - -
Sept. 27, 2024, midnight 5445.3800 0.13% 1.08% - - - - -
Sept. 20, 2024, midnight 5438.2000 0.47% 1.04% - - - - -
Sept. 13, 2024, midnight 5412.5800 0.25% 1.08% - - - - -
Sept. 6, 2024, midnight 5398.8600 0.22% 1.37% - - 10.56% - -
Aug. 30, 2024, midnight 5387.0900 0.10% 1.05% - - - - -
Aug. 23, 2024, midnight 5381.9600 0.50% 1.29% - - - - -
Aug. 16, 2024, midnight 5354.9600 0.55% 0.97% - - - - -
Aug. 9, 2024, midnight 5325.7200 -0.10% 0.47% - - - - -
Aug. 2, 2024, midnight 5331.0400 0.34% 1.09% - - - - -
July 26, 2024, midnight 5313.2300 0.18% 1.29% - - - - -
July 19, 2024, midnight 5303.4600 0.05% 1.10% - - - - -
July 12, 2024, midnight 5300.7000 0.51% 1.19% - - - - -
July 5, 2024, midnight 5273.7600 0.54% 0.94% - - 8.75% - -
June 28, 2024, midnight 5245.6700 0.00 0.56% - - 8.15% - -
June 21, 2024, midnight 5245.8300 0.15% 0.67% - - 8.18% - -
June 14, 2024, midnight 5238.1100 0.26% 0.33% - - 7.92% - -
June 7, 2024, midnight 5224.6300 0.15% 0.29% - - 8.01% - -
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: June 10, 2026, 8:32 a.m.
London time: June 10, 2026, 8:32 a.m.
NY time: June 10, 2026, 3:32 a.m.
Tokyo time: June 10, 2026, 4:32 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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