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
Aug. 19, 2022, midnight 4705.0300 -0.86% 1.36% - - -11.36% - -
Aug. 12, 2022, midnight 4745.6900 0.69% 3.90% - - -10.58% - -
Aug. 5, 2022, midnight 4712.9600 0.49% 3.19% - - -11.18% - -
July 29, 2022, midnight 4690.2100 1.04% 2.65% - - -11.66% - -
July 22, 2022, midnight 4641.8700 1.63% 1.02% - - -12.57% - -
July 15, 2022, midnight 4567.5800 0.01% -0.96% - - -13.87% - -
July 8, 2022, midnight 4567.3400 -0.04% -2.83% - - -13.85% - -
July 1, 2022, midnight 4569.0700 -0.57% -4.04% - - -13.79% - -
June 24, 2022, midnight 4595.0900 -0.36% -3.87% - - -13.09% - -
June 17, 2022, midnight 4611.9200 -1.88% -2.39% - - -12.86% - -
June 10, 2022, midnight 4700.4000 -1.28% -0.64% - - -11.23% - -
June 3, 2022, midnight 4761.5100 -0.38% 0.34% - - -9.57% - -
May 27, 2022, midnight 4779.8600 1.17% -0.27% - - -8.98% - -
May 20, 2022, midnight 4724.7800 -0.13% - - - -9.68% - -
May 13, 2022, midnight 4730.7800 -0.30% - - - -9.51% - -
May 6, 2022, midnight 4745.2000 -0.99% - - - -9.49% - -
April 29, 2022, midnight 4792.6600 - -3.46% - - -8.40% - -
April 1, 2022, midnight 4964.6200 0.89% -0.49% - - -4.53% - -
March 25, 2022, midnight 4920.8300 -0.57% -2.11% - - -5.07% - -
March 18, 2022, midnight 4949.1100 0.63% -2.52% - - -4.46% - -
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 2, 2025, 12:31 p.m.
London time: July 2, 2025, 12:31 p.m.
NY time: July 2, 2025, 7:31 a.m.
Tokyo time: July 2, 2025, 8:31 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



 
Zobrazit sloupec 
TOPlist