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
Dec. 1, 2017, midnight 4988.6600 -0.03% -0.40% - - 2.23% - -
Nov. 24, 2017, midnight 4989.9900 0.34% -0.24% - - 2.14% - -
Nov. 17, 2017, midnight 4973.1400 -0.30% -0.67% - - 1.92% - -
Nov. 10, 2017, midnight 4988.2100 -0.41% -0.08% - - 1.95% - -
Nov. 3, 2017, midnight 5008.6000 0.13% 0.43% - - 2.43% - -
Oct. 27, 2017, midnight 5001.8700 -0.10% 0.38% - - 1.63% - -
Oct. 20, 2017, midnight 5006.8200 0.30% 0.48% - - 1.55% - -
Oct. 13, 2017, midnight 4992.0300 0.10% 0.26% - - 1.62% - -
Oct. 6, 2017, midnight 4987.0700 0.08% 0.52% - - 1.66% - -
Sept. 30, 2017, midnight 4983.0900 0.00 0.21% - - 1.95% - -
Sept. 22, 2017, midnight 4982.8600 0.08% 0.34% - - 1.74% - -
Sept. 15, 2017, midnight 4979.1200 0.36% 0.37% - - 2.21% - -
Sept. 8, 2017, midnight 4961.0500 -0.23% 0.24% - - 0.87% - -
Sept. 1, 2017, midnight 4972.5800 0.13% -0.31% - - 1.17% - -
Aug. 25, 2017, midnight 4966.0600 0.10% -0.37% - - 0.97% - -
Aug. 18, 2017, midnight 4960.9200 0.23% -0.39% - - 1.12% - -
Aug. 11, 2017, midnight 4949.3100 -0.78% -0.33% - - 1.20% - -
Aug. 4, 2017, midnight 4988.1800 0.07% 0.80% - - 2.72% - -
July 28, 2017, midnight 4984.6300 0.09% 0.52% - - 3.17% - -
July 21, 2017, midnight 4980.2000 0.29% 0.25% - - 2.84% - -
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, 6:37 a.m.
London time: Aug. 18, 2025, 10:37 p.m.
NY time: Aug. 18, 2025, 5:37 p.m.
Tokyo time: Aug. 19, 2025, 6:37 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



 
Zobrazit sloupec 
TOPlist