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
Oct. 6, 2017, midnight 5933.4900 -0.59% 4.73% - - 0.25% - -
Sept. 30, 2017, midnight 5968.6000 1.06% 6.25% - - 1.60% - -
Sept. 22, 2017, midnight 5906.2300 2.00% 7.02% - - 4.19% - -
Sept. 15, 2017, midnight 5790.5700 2.21% 6.85% - - 3.53% - -
Sept. 8, 2017, midnight 5665.5900 0.86% 2.38% - - -2.55% - -
Sept. 1, 2017, midnight 5617.5400 1.79% -1.56% - - -2.30% - -
Aug. 25, 2017, midnight 5518.7300 1.83% -3.54% - - -4.97% - -
Aug. 18, 2017, midnight 5419.3200 -2.07% -3.69% - - -7.61% - -
Aug. 11, 2017, midnight 5533.7300 -3.03% -1.51% - - -3.84% - -
Aug. 4, 2017, midnight 5706.5700 -0.25% 4.09% - - 1.37% - -
July 28, 2017, midnight 5721.0800 1.67% 3.07% - - 1.47% - -
July 21, 2017, midnight 5626.9200 0.14% 2.18% - - -1.88% - -
July 14, 2017, midnight 5618.7800 2.49% -0.19% - - -4.07% - -
July 7, 2017, midnight 5482.0900 -1.24% -2.81% - - -4.62% - -
June 30, 2017, midnight 5550.6700 0.80% -1.00% - - -5.14% - -
June 23, 2017, midnight 5506.8700 -2.18% -3.14% - - -2.04% - -
June 16, 2017, midnight 5629.3600 -0.20% -3.28% - - -0.17% - -
June 9, 2017, midnight 5640.3900 0.60% -1.48% - - -1.01% - -
June 2, 2017, midnight 5606.7600 -1.38% -1.80% - - -0.71% - -
May 26, 2017, midnight 5685.3400 -2.32% -0.21% - - 0.09% - -
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, 10:40 p.m.
London time: June 30, 2025, 10:40 p.m.
NY time: June 30, 2025, 5:40 p.m.
Tokyo time: July 1, 2025, 6:40 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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