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
Nov. 6, 2015, midnight 6016.1600 2.39% -0.65% - - -21.27% - -
Oct. 30, 2015, midnight 5875.7800 -1.35% 5.82% - - -23.18% - -
Oct. 23, 2015, midnight 5956.2300 -1.83% 10.28% - - -21.37% - -
Oct. 16, 2015, midnight 6067.4000 0.20% 10.47% - - -18.19% - -
Oct. 9, 2015, midnight 6055.4800 9.06% 11.54% - - -18.85% - -
Oct. 2, 2015, midnight 5552.5000 2.80% 1.39% - - -29.94% - -
Sept. 25, 2015, midnight 5401.0100 -1.67% -5.30% - - -34.95% - -
Sept. 18, 2015, midnight 5492.4800 1.17% -1.28% - - -35.84% - -
Sept. 11, 2015, midnight 5429.2100 -0.86% -9.97% - - -36.56% - -
Sept. 4, 2015, midnight 5476.2200 -3.98% -8.51% - - -38.10% - -
Aug. 28, 2015, midnight 5703.2800 2.51% -6.76% - - -36.70% - -
Aug. 21, 2015, midnight 5563.7200 -7.74% -7.48% - - -37.17% - -
Aug. 14, 2015, midnight 6030.2100 0.74% -3.46% - - -31.26% - -
Aug. 7, 2015, midnight 5985.7700 -2.14% -4.37% - - -31.68% - -
July 31, 2015, midnight 6116.8900 1.72% -3.84% - - -30.66% - -
July 24, 2015, midnight 6013.3500 -3.73% -7.48% - - -34.36% - -
July 17, 2015, midnight 6246.1500 -0.21% -4.27% - - -31.34% - -
July 10, 2015, midnight 6259.1500 -1.60% -4.40% - - -30.85% - -
July 2, 2015, midnight 6360.8800 -2.14% -3.01% - - -31.70% - -
June 26, 2015, midnight 6499.7600 -0.38% -2.28% - - -29.69% - -
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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