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
Feb. 16, 2018, midnight 5951.2600 2.86% -9.03% - - -0.59% - -
Feb. 9, 2018, midnight 5785.8000 -7.48% -12.95% - - -4.65% - -
Feb. 2, 2018, midnight 6253.3800 -5.73% -4.10% - - 1.73% - -
Jan. 26, 2018, midnight 6633.2600 1.40% 4.86% - - 7.47% - -
Jan. 19, 2018, midnight 6541.8300 -1.57% 3.98% - - 5.74% - -
Jan. 12, 2018, midnight 6646.2100 1.92% 9.62% - - 6.80% - -
Jan. 5, 2018, midnight 6520.6900 3.08% 7.38% - - 3.37% - -
Dec. 31, 2017, midnight 6325.9000 0.00 4.29% - - 1.43% - -
Dec. 29, 2017, midnight 6325.9000 0.55% 4.29% - - 1.43% - -
Dec. 22, 2017, midnight 6291.2100 3.77% 4.93% - - -0.06% - -
Dec. 15, 2017, midnight 6062.9400 -0.16% 2.34% - - -3.53% - -
Dec. 8, 2017, midnight 6072.4700 0.11% -0.40% - - -3.11% - -
Dec. 1, 2017, midnight 6065.6100 1.16% 0.25% - - -1.34% - -
Nov. 24, 2017, midnight 5995.7600 1.21% 1.65% - - 0.52% - -
Nov. 17, 2017, midnight 5924.3700 -2.83% 0.32% - - 1.12% - -
Nov. 10, 2017, midnight 6096.8100 0.77% 2.23% - - 6.26% - -
Nov. 3, 2017, midnight 6050.3500 2.58% 1.97% - - 6.97% - -
Oct. 27, 2017, midnight 5898.1500 -0.12% -1.18% - - 0.95% - -
Oct. 20, 2017, midnight 5905.2900 -0.98% -0.02% - - -0.30% - -
Oct. 13, 2017, midnight 5963.8200 0.51% 2.99% - - 1.08% - -
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: July 1, 2025, 1:28 a.m.
London time: July 1, 2025, 1:28 a.m.
NY time: June 30, 2025, 8:28 p.m.
Tokyo time: July 1, 2025, 9:28 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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