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
Dec. 31, 2020, midnight 3374.2600 -0.49% -5.31% - - -36.28% - -
Dec. 24, 2020, midnight 3390.9000 -2.05% -1.11% - - -36.17% - -
Dec. 18, 2020, midnight 3461.9900 -2.42% 8.91% - - -34.60% - -
Dec. 11, 2020, midnight 3547.6800 -0.45% 17.24% - - -31.65% - -
Dec. 4, 2020, midnight 3563.6300 3.93% 35.16% - - -30.78% - -
Nov. 27, 2020, midnight 3428.8900 7.87% 34.45% - - -32.87% - -
Nov. 20, 2020, midnight 3178.7900 5.05% - - - -38.72% - -
Nov. 13, 2020, midnight 3025.9800 14.76% - - - -42.18% - -
Nov. 6, 2020, midnight 2636.6800 3.38% - - - -49.81% - -
Oct. 31, 2020, midnight 2550.4000 - - - - -50.51% - -
July 31, 2020, midnight 3098.6200 178 021 319.3900 -4.42% -4.45% - - -39.50% - -
July 24, 2020, midnight 3241.7500 186 215 201.3900 1.01% 2.04% - - -38.86% - -
July 17, 2020, midnight 3209.1800 183 111 927.7400 3.19% -5.05% - - -39.64% - -
July 10, 2020, midnight 3109.9000 176 285 606.4700 -4.10% -8.06% - - -43.24% - -
July 2, 2020, midnight 3242.8900 181 455 970.2300 2.08% -14.78% - - -39.72% - -
June 26, 2020, midnight 3176.8300 175 688 831.7700 -6.00% -3.82% - - -41.72% - -
June 19, 2020, midnight 3379.7600 185 475 260.8800 -0.08% 4.09% - - -38.03% - -
June 12, 2020, midnight 3382.6200 183 986 443.1200 -11.11% 10.75% - - -35.28% - -
June 5, 2020, midnight 3805.3400 191 910 049.8600 15.21% 20.35% - - -27.71% - -
May 29, 2020, midnight 3302.9900 159 020 066.9400 1.73% 1.44% - - -35.36% - -
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, 1:20 p.m.
London time: June 30, 2025, 1:20 p.m.
NY time: June 30, 2025, 8:20 a.m.
Tokyo time: June 30, 2025, 9:20 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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