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. 11, 2025, midnight 5666.6100 0.03% 0.70% - - 5.82% - -
Aug. 8, 2025, midnight 5664.8800 0.24% 0.66% - - 6.37% - -
Aug. 1, 2025, midnight 5651.5700 0.27% 0.32% - - 6.01% - -
July 25, 2025, midnight 5636.3100 0.35% 0.20% - - 6.08% - -
July 17, 2025, midnight 5616.9000 -0.19% 0.47% - - 5.91% - -
July 9, 2025, midnight 5627.4900 -0.11% 0.82% - - 6.17% - -
July 3, 2025, midnight 5633.5900 0.15% 1.31% - - 6.82% - -
June 27, 2025, midnight 5624.9200 0.61% 1.17% - - 7.23% - -
June 20, 2025, midnight 5590.6200 0.16% 1.21% - - 6.57% - -
June 13, 2025, midnight 5581.6600 0.37% 0.75% - - 6.56% - -
June 6, 2025, midnight 5560.9100 0.02% 0.97% - - 6.44% - -
May 30, 2025, midnight 5560.0400 0.66% 0.97% - - 6.58% - -
May 23, 2025, midnight 5523.5800 -0.30% 0.56% - - 6.00% - -
May 16, 2025, midnight 5540.1400 0.60% 1.80% - - 6.12% - -
May 9, 2025, midnight 5507.2400 0.02% 2.63% - - 5.71% - -
April 29, 2025, midnight 5506.4100 0.25% 0.82% - - 5.79% - -
April 25, 2025, midnight 5492.9500 0.93% 0.58% - - 6.30% - -
April 17, 2025, midnight 5442.4100 1.42% -0.59% - - 5.54% - -
April 11, 2025, midnight 5366.3700 -1.57% -1.54% - - 3.57% - -
April 3, 2025, midnight 5451.7500 -0.18% -0.40% - - 4.85% - -
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. 19, 2025, 12:33 a.m.
London time: Aug. 18, 2025, 4:33 p.m.
NY time: Aug. 18, 2025, 11:33 a.m.
Tokyo time: Aug. 19, 2025, 12:33 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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