Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488668
Goldman Sachs Global Energy Equity - 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
June 23, 2025, midnight 7520.1000 0.49% 0.56% - - 6.96% - -
June 20, 2025, midnight 7483.4500 -1.06% 0.07% - - 6.71% - -
June 13, 2025, midnight 7563.7400 -0.44% -0.31% - - 8.37% - -
June 6, 2025, midnight 7597.3000 0.65% 2.71% - - 7.06% - -
May 30, 2025, midnight 7548.4200 0.94% 3.26% - - 5.38% - -
May 23, 2025, midnight 7478.4400 -1.43% 3.31% - - 4.94% - -
May 16, 2025, midnight 7587.2800 2.57% 7.88% - - 4.50% - -
May 9, 2025, midnight 7396.9600 1.19% 6.99% - - 2.09% - -
April 29, 2025, midnight 7309.8100 0.98% 0.28% - - 2.45% - -
April 25, 2025, midnight 7239.0100 2.93% -0.69% - - 1.33% - -
April 17, 2025, midnight 7033.2600 1.73% -4.99% - - -1.08% - -
April 11, 2025, midnight 6913.4700 -2.71% -6.46% - - -4.04% - -
April 3, 2025, midnight 7106.2500 -2.51% -5.01% - - -2.78% - -
March 28, 2025, midnight 7289.3300 -1.54% -3.54% - - -0.25% - -
March 21, 2025, midnight 7403.0200 0.16% -1.86% - - 2.42% - -
March 14, 2025, midnight 7391.1700 -1.20% -3.68% - - 3.97% - -
March 7, 2025, midnight 7480.7600 -1.00% -0.79% - - 5.86% - -
Feb. 28, 2025, midnight 7556.6100 0.17% 0.54% - - 8.25% - -
Feb. 21, 2025, midnight 7543.4600 -1.70% -1.06% - - 7.78% - -
Feb. 14, 2025, midnight 7673.6700 1.77% 2.20% - - - - -
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 Energy Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 4:25 a.m.
London time: June 30, 2025, 4:25 a.m.
NY time: June 29, 2025, 11:25 p.m.
Tokyo time: June 30, 2025, 12:25 p.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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