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
July 6, 2018, midnight 6681.7600 0.20% -0.42% - - 21.88% - -
June 30, 2018, midnight 6668.3300 0.62% -0.43% - - 20.14% - -
June 22, 2018, midnight 6626.9600 1.61% 1.51% - - 20.34% - -
June 15, 2018, midnight 6521.9000 -2.80% -5.61% - - 15.86% - -
June 8, 2018, midnight 6709.8300 0.19% -0.92% - - 18.96% - -
June 1, 2018, midnight 6697.3400 2.59% 2.16% - - 19.45% - -
May 25, 2018, midnight 6528.2300 -5.52% -0.10% - - 14.83% - -
May 18, 2018, midnight 6909.6500 2.03% 6.04% - - 18.71% - -
May 11, 2018, midnight 6772.4200 3.30% 6.49% - - 18.29% - -
May 4, 2018, midnight 6555.8900 0.32% 7.82% - - 14.82% - -
April 27, 2018, midnight 6535.0000 0.29% 9.40% - - 14.71% - -
April 20, 2018, midnight 6516.0500 2.46% 9.92% - - 14.51% - -
April 13, 2018, midnight 6359.8500 4.59% 7.49% - - 8.79% - -
April 6, 2018, midnight 6080.6100 1.80% 2.34% - - 2.95% - -
March 31, 2018, midnight 5973.2900 0.76% 2.55% - - 1.29% - -
March 23, 2018, midnight 5928.2100 0.20% -1.35% - - 2.75% - -
March 16, 2018, midnight 5916.6100 -0.42% -0.58% - - 0.61% - -
March 9, 2018, midnight 5941.6600 2.00% 2.69% - - 1.72% - -
March 2, 2018, midnight 5824.9600 -3.07% -6.85% - - -2.32% - -
Feb. 23, 2018, midnight 6009.3700 0.98% -9.41% - - 1.24% - -
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, 5:36 p.m.
London time: June 30, 2025, 5:36 p.m.
NY time: June 30, 2025, 12:36 p.m.
Tokyo time: July 1, 2025, 1:36 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