Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488668Goldman 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 |
|||||||||
| Jan. 3, 2020, midnight | 5326.1300 | 84 722 769.3600 | 0.26% | 3.46% | - | - | 0.22% | - | - | |||||||||
| Dec. 31, 2019, midnight | 5295.3100 | 84 225 403.0200 | -0.32% | 3.66% | - | - | 3.42% | - | - | |||||||||
| Dec. 27, 2019, midnight | 5312.3500 | 84 687 200.5100 | 0.36% | 4.00% | - | - | 4.34% | - | - | |||||||||
| Dec. 20, 2019, midnight | 5293.3800 | 84 028 065.6200 | 1.99% | 2.05% | - | - | 5.92% | - | - | |||||||||
| Dec. 13, 2019, midnight | 5190.3100 | 82 925 619.0100 | 0.82% | -0.83% | - | - | -3.05% | - | - | |||||||||
| Dec. 6, 2019, midnight | 5148.1900 | 81 243 430.7500 | 0.78% | -2.00% | - | - | -6.32% | - | - | |||||||||
| Nov. 29, 2019, midnight | 5108.1400 | 82 002 754.2100 | -1.53% | -0.88% | - | - | -9.42% | - | - | |||||||||
| Nov. 22, 2019, midnight | 5187.2600 | 84 115 191.1800 | -0.89% | 0.28% | - | - | -5.53% | - | - | |||||||||
| Nov. 15, 2019, midnight | 5233.6500 | 84 726 942.5400 | -0.38% | 5.04% | - | - | -9.81% | - | - | |||||||||
| Nov. 8, 2019, midnight | 5253.4500 | 85 720 186.6400 | 1.94% | 4.96% | - | - | -11.17% | - | - | |||||||||
| Nov. 1, 2019, midnight | 5153.2700 | 82 456 920.4600 | -0.38% | 4.53% | - | - | -12.57% | - | - | |||||||||
| Oct. 25, 2019, midnight | 5172.8600 | 84 201 359.1700 | 3.82% | 0.90% | - | - | -11.24% | - | - | |||||||||
| Oct. 18, 2019, midnight | 4982.6100 | 80 725 720.4300 | -0.45% | -4.90% | - | - | -20.10% | - | - | |||||||||
| Oct. 11, 2019, midnight | 5005.1000 | 79 738 716.7100 | 1.52% | -2.53% | - | - | -21.58% | - | - | |||||||||
| Oct. 4, 2019, midnight | 4930.0700 | 79 681 006.2700 | -3.83% | -1.40% | - | - | -26.63% | - | - | |||||||||
| Sept. 27, 2019, midnight | 5126.4800 | 83 104 880.4300 | -2.15% | 4.53% | - | - | -23.32% | - | - | |||||||||
| Sept. 20, 2019, midnight | 5239.2000 | 84 927 511.6300 | 2.03% | 9.21% | - | - | -20.41% | - | - | |||||||||
| Sept. 13, 2019, midnight | 5135.1700 | 82 526 000.2600 | 2.70% | 6.30% | - | - | -20.52% | - | - | |||||||||
| Sept. 6, 2019, midnight | 5000.1600 | 80 228 740.6400 | 1.96% | 0.39% | - | - | -20.78% | - | - | |||||||||
| Aug. 30, 2019, midnight | 4904.2300 | 78 756 249.2900 | 2.23% | -4.25% | - | - | -24.78% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 1:22 p.m.
| London time: | June 30, 2025, 1:22 p.m. |
| NY time: | June 30, 2025, 8:22 a.m. |
| Tokyo time: | June 30, 2025, 9:22 p.m. |