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
May 19, 2017, midnight 5820.5400 1.67% 2.29% - - 4.35% - -
May 12, 2017, midnight 5725.0700 0.27% -2.07% - - 3.55% - -
May 5, 2017, midnight 5709.5100 0.22% -3.33% - - 2.34% - -
April 28, 2017, midnight 5697.1100 0.12% -3.39% - - -2.37% - -
April 21, 2017, midnight 5690.4400 -2.67% -1.37% - - -2.16% - -
April 13, 2017, midnight 5846.2500 -1.01% -0.58% - - 5.60% - -
April 7, 2017, midnight 5906.1200 0.15% 1.11% - - 9.05% - -
March 31, 2017, midnight 5897.2900 2.22% -1.11% - - 10.88% - -
March 24, 2017, midnight 5769.2700 -1.89% -2.80% - - 6.88% - -
March 17, 2017, midnight 5880.5100 0.67% -1.77% - - 5.63% - -
March 10, 2017, midnight 5841.3300 -2.05% -3.74% - - 7.55% - -
March 3, 2017, midnight 5963.3100 0.47% -2.99% - - 11.42% - -
Feb. 24, 2017, midnight 5935.5300 -0.85% -3.84% - - 18.01% - -
Feb. 17, 2017, midnight 5986.2800 -1.35% -3.24% - - 19.93% - -
Feb. 10, 2017, midnight 6068.1800 -1.29% -2.49% - - 24.97% - -
Feb. 3, 2017, midnight 6147.3300 -0.41% -2.55% - - 24.03% - -
Jan. 27, 2017, midnight 6172.4800 -0.23% -1.03% - - 20.35% - -
Jan. 20, 2017, midnight 6186.6800 -0.59% -1.72% - - 26.28% - -
Jan. 13, 2017, midnight 6223.1800 -1.34% -0.98% - - 30.38% - -
Jan. 6, 2017, midnight 6307.9100 1.14% 0.65% - - 28.64% - -
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, 10:41 p.m.
London time: June 30, 2025, 10:41 p.m.
NY time: June 30, 2025, 5:41 p.m.
Tokyo time: July 1, 2025, 6:41 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