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. 7, 2025, midnight 7540.4000 0.32% 3.92% - - - - -
Jan. 31, 2025, midnight 7516.2700 -1.42% 3.07% - - - - -
Jan. 24, 2025, midnight 7624.1800 1.55% 3.66% - - - - -
Jan. 17, 2025, midnight 7508.1400 3.48% 2.97% - - 12.16% - -
Jan. 10, 2025, midnight 7255.8000 -0.32% -3.61% - - - - -
Jan. 3, 2025, midnight 7279.1400 -1.03% -5.68% - - - - -
Dec. 31, 2024, midnight 7292.4400 -0.85% -6.43% - - - - -
Dec. 27, 2024, midnight 7355.1200 0.87% -5.63% - - - - -
Dec. 20, 2024, midnight 7291.6400 -3.14% -5.72% - - - - -
Dec. 13, 2024, midnight 7527.8400 -2.46% -1.23% - - - - -
Dec. 6, 2024, midnight 7717.5100 -0.98% 0.72% - - 14.86% - -
Nov. 29, 2024, midnight 7793.7900 0.77% 5.07% - - - - -
Nov. 22, 2024, midnight 7734.3800 1.48% 3.78% - - - - -
Nov. 15, 2024, midnight 7621.4900 -0.54% 1.05% - - - - -
Nov. 8, 2024, midnight 7662.6600 3.30% 3.05% - - - - -
Nov. 1, 2024, midnight 7417.7200 -0.47% 0.34% - - - - -
Oct. 25, 2024, midnight 7452.9500 -1.19% -0.04% - - - - -
Oct. 18, 2024, midnight 7542.6000 1.43% 2.83% - - - - -
Oct. 11, 2024, midnight 7436.1200 0.59% 2.83% - - - - -
Oct. 4, 2024, midnight 7392.8300 -0.85% 4.02% - - 12.38% - -
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, 8:35 a.m.
London time: June 30, 2025, 8:35 a.m.
NY time: June 30, 2025, 3:35 a.m.
Tokyo time: June 30, 2025, 4:35 p.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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