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
March 24, 2016, midnight 5397.7800 -3.04% 7.32% - - -17.26% - -
March 18, 2016, midnight 5566.8600 2.50% 11.53% - - -15.23% - -
March 11, 2016, midnight 5431.1100 1.48% 11.85% - - -13.22% - -
March 4, 2016, midnight 5351.9000 6.41% 7.98% - - -18.79% - -
Feb. 26, 2016, midnight 5029.5000 0.76% -1.93% - - -26.01% - -
Feb. 19, 2016, midnight 4991.5500 2.80% 1.89% - - -27.46% - -
Feb. 12, 2016, midnight 4855.6500 -2.03% 1.73% - - -30.50% - -
Feb. 5, 2016, midnight 4956.3100 -3.36% 1.08% - - -27.39% - -
Jan. 29, 2016, midnight 5128.7100 4.69% -3.46% - - -20.41% - -
Jan. 22, 2016, midnight 4899.0000 2.64% -10.31% - - -25.07% - -
Jan. 15, 2016, midnight 4773.0100 -2.66% -8.55% - - -25.69% - -
Jan. 8, 2016, midnight 4903.4000 - -6.84% - - -24.41% - -
Dec. 31, 2015, midnight 5312.6000 -2.74% -5.63% - - -21.90% - -
Dec. 24, 2015, midnight 5462.4500 4.66% -6.80% - - -20.74% - -
Dec. 18, 2015, midnight 5219.0500 -0.84% -10.22% - - -24.71% - -
Dec. 11, 2015, midnight 5263.2200 -6.50% -7.29% - - -16.20% - -
Dec. 4, 2015, midnight 5629.2700 -3.95% -6.43% - - -17.70% - -
Nov. 27, 2015, midnight 5861.0200 0.83% -0.25% - - -15.05% - -
Nov. 20, 2015, midnight 5812.9700 2.39% -2.41% - - -24.84% - -
Nov. 13, 2015, midnight 5677.1400 -5.64% -6.43% - - -24.71% - -
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, 3:47 a.m.
London time: July 1, 2025, 3:47 a.m.
NY time: June 30, 2025, 10:47 p.m.
Tokyo time: July 1, 2025, 11:47 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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