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
June 19, 2015, midnight 6524.6500 -0.35% -4.42% - - -30.49% - -
June 12, 2015, midnight 6547.4500 -0.17% -5.11% - - -28.89% - -
June 5, 2015, midnight 6558.5100 -1.40% -5.47% - - -27.49% - -
May 29, 2015, midnight 6651.5200 -2.56% -5.21% - - -25.45% - -
May 22, 2015, midnight 6826.0800 -1.07% -1.85% - - -22.92% - -
May 15, 2015, midnight 6899.9300 -0.55% -0.40% - - -21.36% - -
May 8, 2015, midnight 6937.7500 -1.13% 2.68% - - -21.15% - -
May 1, 2015, midnight 7016.8100 0.89% 7.04% - - -20.60% - -
April 24, 2015, midnight 6954.6200 0.39% 6.60% - - -20.06% - -
April 17, 2015, midnight 6927.7700 2.53% 5.49% - - -19.89% - -
April 10, 2015, midnight 6756.6600 3.08% 7.95% - - -18.96% - -
April 2, 2015, midnight 6555.0700 0.48% -0.53% - - -22.65% - -
March 27, 2015, midnight 6524.0100 -0.66% -4.03% - - -21.87% - -
March 20, 2015, midnight 6567.3200 4.93% -4.56% - - -19.70% - -
March 13, 2015, midnight 6258.8300 -5.03% -10.41% - - -22.62% - -
March 6, 2015, midnight 6590.1400 -3.06% -3.46% - - -20.13% - -
Feb. 27, 2015, midnight 6797.8900 -1.21% 5.49% - - -17.55% - -
Feb. 20, 2015, midnight 6881.1200 -1.50% 5.25% - - -15.47% - -
Feb. 13, 2015, midnight 6986.1400 2.34% 8.77% - - -13.11% - -
Feb. 6, 2015, midnight 6826.2800 5.93% 5.23% - - -12.75% - -
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, 10:38 p.m.
London time: June 30, 2025, 10:38 p.m.
NY time: June 30, 2025, 5:38 p.m.
Tokyo time: July 1, 2025, 6:38 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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