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
Nov. 23, 2018, midnight 5490.6300 -5.38% -5.79% - - -8.42% - -
Nov. 16, 2018, midnight 5802.7900 -1.88% -6.95% - - -2.05% - -
Nov. 9, 2018, midnight 5914.1400 0.34% -7.34% - - -3.00% - -
Nov. 2, 2018, midnight 5894.0700 1.13% -12.29% - - -2.58% - -
Oct. 26, 2018, midnight 5828.0200 -6.55% -12.83% - - -1.19% - -
Oct. 19, 2018, midnight 6236.3200 -2.29% -5.26% - - 5.61% - -
Oct. 12, 2018, midnight 6382.6500 -5.02% -1.21% - - 7.02% - -
Oct. 5, 2018, midnight 6719.7700 0.51% 6.46% - - 13.25% - -
Sept. 28, 2018, midnight 6685.6300 1.56% 2.54% - - 12.01% - -
Sept. 21, 2018, midnight 6582.7100 1.89% 0.26% - - 11.45% - -
Sept. 14, 2018, midnight 6460.5600 2.35% 1.79% - - 11.57% - -
Sept. 7, 2018, midnight 6312.1000 -3.19% -3.64% - - 11.41% - -
Aug. 31, 2018, midnight 6519.7700 -0.69% -1.34% - - 16.06% - -
Aug. 24, 2018, midnight 6565.3700 3.44% -1.89% - - 18.97% - -
Aug. 17, 2018, midnight 6347.1600 -3.10% -3.92% - - 17.12% - -
Aug. 10, 2018, midnight 6550.2500 -0.88% -2.19% - - 18.37% - -
Aug. 3, 2018, midnight 6608.3400 -1.25% -1.10% - - 15.80% - -
July 27, 2018, midnight 6692.1100 1.30% 0.36% - - 16.97% - -
July 20, 2018, midnight 6606.3500 -1.36% -0.31% - - 17.41% - -
July 13, 2018, midnight 6697.1400 0.23% 2.69% - - 19.19% - -
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, 5:31 p.m.
London time: June 30, 2025, 5:31 p.m.
NY time: June 30, 2025, 12:31 p.m.
Tokyo time: July 1, 2025, 1:31 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



 
Zobrazit sloupec 
TOPlist