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
Aug. 12, 2016, midnight 5754.4800 2.22% -1.75% - - -4.57% - -
Aug. 5, 2016, midnight 5629.5300 -0.15% -2.06% - - -5.95% - -
July 29, 2016, midnight 5638.0000 -1.69% -3.65% - - -7.83% - -
July 22, 2016, midnight 5734.8700 -2.09% 2.02% - - -4.63% - -
July 15, 2016, midnight 5857.2000 1.90% 3.87% - - -6.23% - -
July 8, 2016, midnight 5747.8400 -1.77% 0.88% - - -8.17% - -
July 1, 2016, midnight 5851.3600 4.09% 3.62% - - -8.01% - -
June 24, 2016, midnight 5621.5400 -0.31% -1.04% - - -13.51% - -
June 17, 2016, midnight 5639.1800 -1.03% 1.10% - - -13.57% - -
June 10, 2016, midnight 5697.7600 0.90% 3.06% - - -12.98% - -
June 3, 2016, midnight 5647.1000 -0.59% 1.22% - - -13.90% - -
May 27, 2016, midnight 5680.3600 1.84% -2.65% - - -14.60% - -
May 20, 2016, midnight 5577.9300 0.89% -4.10% - - -18.29% - -
May 13, 2016, midnight 5528.6400 -0.90% -0.14% - - -19.87% - -
May 6, 2016, midnight 5578.8100 -4.39% 3.01% - - -19.59% - -
April 29, 2016, midnight 5835.2000 0.32% 9.71% - - -16.84% - -
April 22, 2016, midnight 5816.3300 5.06% 7.75% - - -16.37% - -
April 15, 2016, midnight 5536.3200 2.22% -0.55% - - -20.09% - -
April 8, 2016, midnight 5415.8900 1.83% -0.28% - - -19.84% - -
April 1, 2016, midnight 5318.6900 -1.47% -0.62% - - -18.86% - -
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, 3:51 a.m.
London time: July 1, 2025, 3:51 a.m.
NY time: June 30, 2025, 10:51 p.m.
Tokyo time: July 1, 2025, 11:51 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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