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
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% - -
May 31, 2024, midnight 5216.5900 0.11% 0.23% - - 8.08% - -
May 24, 2024, midnight 5211.0900 -0.19% 0.85% - - 8.94% - -
May 17, 2024, midnight 5220.8700 0.21% 1.24% - - 8.79% - -
May 10, 2024, midnight 5209.6700 0.09% 0.54% - - 7.91% - -
May 3, 2024, midnight 5204.8000 0.73% 0.10% - - 7.81% - -
April 26, 2024, midnight 5167.2300 0.20% -0.74% - - 6.93% - -
April 19, 2024, midnight 5156.7500 -0.48% -0.89% - - 7.27% - -
April 12, 2024, midnight 5181.5100 -0.35% -0.07% - - 7.37% - -
April 5, 2024, midnight 5199.5400 -0.12% 0.12% - - 7.51% - -
March 28, 2024, midnight 5205.7300 0.05% 0.77% - - 8.37% - -
March 22, 2024, midnight 5203.1200 0.34% 0.76% - - 8.79% - -
March 15, 2024, midnight 5185.3100 -0.16% - - - - - -
March 8, 2024, midnight 5193.4400 0.53% - - - - - -
March 1, 2024, midnight 5165.9600 0.04% - - - - - -
Feb. 23, 2024, midnight 5163.7400 - - - - 7.66% - -
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: Aug. 22, 2025, 1:03 a.m.
London time: Aug. 22, 2025, 1:03 a.m.
NY time: Aug. 21, 2025, 8:03 p.m.
Tokyo time: Aug. 22, 2025, 9:03 a.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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