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
April 4, 2019, midnight 5717.2300 88 644 678.7600 0.10% 2.89% - - -5.98% - -
March 29, 2019, midnight 5711.7400 88 429 393.8600 -0.59% -0.43% - - -4.38% - -
March 22, 2019, midnight 5745.5200 88 449 180.7600 0.01% -0.44% - - -3.08% - -
March 15, 2019, midnight 5745.2300 88 680 568.9100 3.39% -0.40% - - -2.90% - -
March 8, 2019, midnight 5556.8700 87 718 397.9100 -3.13% 0.24% - - -6.48% - -
March 1, 2019, midnight 5736.2100 88 828 081.3300 -0.60% 1.43% - - -1.52% - -
Feb. 22, 2019, midnight 5770.9900 90 259 438.5500 0.04% 4.48% - - -3.97% - -
Feb. 15, 2019, midnight 5768.5700 90 475 145.2500 4.06% 3.23% - - -3.07% - -
Feb. 8, 2019, midnight 5543.4200 86 989 085.3400 -1.98% 1.76% - - -4.19% - -
Feb. 1, 2019, midnight 5655.2800 2.39% 6.42% - - -9.56% - -
Jan. 25, 2019, midnight 5523.4100 -1.16% 8.48% - - -16.73% - -
Jan. 18, 2019, midnight 5588.0300 2.58% 11.81% - - -14.58% - -
Jan. 11, 2019, midnight 5447.7100 2.51% 1.75% - - -18.03% - -
Jan. 4, 2019, midnight 5314.3100 4.38% -3.30% - - -18.50% - -
Dec. 31, 2018, midnight 5120.0300 0.56% -9.21% - - -19.06% - -
Dec. 28, 2018, midnight 5091.4500 1.88% -9.72% - - -19.51% - -
Dec. 21, 2018, midnight 4997.7300 -6.65% -8.98% - - -20.56% - -
Dec. 14, 2018, midnight 5353.8200 -2.58% -7.74% - - -11.70% - -
Dec. 7, 2018, midnight 5495.3900 -2.56% -7.08% - - -9.50% - -
Nov. 30, 2018, midnight 5639.5100 2.71% -4.32% - - -7.02% - -
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, 5:41 p.m.
London time: June 30, 2025, 5:41 p.m.
NY time: June 30, 2025, 12:41 p.m.
Tokyo time: July 1, 2025, 1:41 a.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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