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
March 27, 2015, midnight 4881.8200 0.11% -0.60% - - - - -
March 20, 2015, midnight 4876.2800 -0.61% 0.00 - - - - -
March 13, 2015, midnight 4906.2000 -0.60% 1.02% - - - - -
March 6, 2015, midnight 4935.8300 0.50% 1.81% - - - - -
Feb. 27, 2015, midnight 4911.4900 0.72% 2.09% - - - - -
Feb. 20, 2015, midnight 4876.2600 0.41% 1.06% - - - - -
Feb. 13, 2015, midnight 4856.5600 0.17% 1.64% - - - - -
Feb. 6, 2015, midnight 4848.1300 0.77% 1.11% - - - - -
Jan. 30, 2015, midnight 4811.0600 -0.30% -0.42% - - - - -
Jan. 23, 2015, midnight 4825.3200 0.99% -0.29% - - - - -
Jan. 16, 2015, midnight 4778.1300 -0.35% -1.09% - - - - -
Jan. 9, 2015, midnight 4794.7400 -0.57% -0.30% - - - - -
Jan. 2, 2015, midnight 4822.0100 -0.36% -1.84% - - - - -
Dec. 31, 2014, midnight 4831.3500 -0.17% -1.65% - - - - -
Dec. 24, 2014, midnight 4839.4800 0.18% -1.81% - - - - -
Dec. 19, 2014, midnight 4830.7600 0.45% -1.95% - - - - -
Dec. 12, 2014, midnight 4809.1700 -2.10% -2.67% - - - - -
Dec. 5, 2014, midnight 4912.4700 -0.32% -0.93% - - - - -
Nov. 28, 2014, midnight 4928.4700 0.03% -0.82% - - - - -
Nov. 21, 2014, midnight 4927.0700 -0.29% -0.57% - - - - -
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, 2:32 a.m.
London time: Aug. 18, 2025, 6:32 p.m.
NY time: Aug. 18, 2025, 1:32 p.m.
Tokyo time: Aug. 19, 2025, 2:32 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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