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 |
|||||||||
| Feb. 21, 2020, midnight | 4755.5500 | 76 684 148.7000 | -1.35% | -6.97% | - | - | -17.60% | - | - | |||||||||
| Feb. 14, 2020, midnight | 4820.6800 | 76 796 360.0900 | 0.13% | -8.45% | - | - | -16.43% | - | - | |||||||||
| Feb. 7, 2020, midnight | 4814.5500 | 76 412 714.7100 | -0.43% | -9.57% | - | - | -13.15% | - | - | |||||||||
| Jan. 31, 2020, midnight | 4835.4200 | 78 146 707.0700 | -5.40% | -8.68% | - | - | -14.50% | - | - | |||||||||
| Jan. 24, 2020, midnight | 5111.6800 | 81 572 344.0700 | -2.92% | -3.78% | - | - | -7.45% | - | - | |||||||||
| Jan. 17, 2020, midnight | 5265.7000 | 83 512 059.5100 | -1.09% | -0.52% | - | - | -5.77% | - | - | |||||||||
| Jan. 10, 2020, midnight | 5323.9600 | 84 718 188.2800 | -0.04% | 2.57% | - | - | -2.27% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 3:24 p.m.
| London time: | Aug. 18, 2025, 3:24 p.m. |
| NY time: | Aug. 18, 2025, 10:24 a.m. |
| Tokyo time: | Aug. 18, 2025, 11:24 p.m. |