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
Jan. 30, 2015, midnight 6444.3000 -1.43% -5.26% - - -16.84% - -
Jan. 23, 2015, midnight 6538.0200 1.79% -5.13% - - -17.10% - -
Jan. 16, 2015, midnight 6423.0900 -0.99% -7.34% - - -20.10% - -
Jan. 9, 2015, midnight 6487.1000 -4.73% 3.29% - - -19.91% - -
Jan. 2, 2015, midnight 6809.2900 -1.19% -0.45% - - -15.80% - -
Dec. 31, 2014, midnight 6801.9100 -1.30% -0.56% - - -17.24% - -
Dec. 24, 2014, midnight 6891.6200 -0.58% -0.11% - - -15.87% - -
Dec. 19, 2014, midnight 6931.8200 10.37% -10.38% - - -13.52% - -
Dec. 12, 2014, midnight 6280.5200 -8.18% -16.71% - - -19.76% - -
Dec. 5, 2014, midnight 6840.2600 -0.86% -10.48% - - -14.16% - -
Nov. 28, 2014, midnight 6899.5200 -10.79% -9.79% - - -14.38% - -
Nov. 21, 2014, midnight 7734.4500 2.57% 2.10% - - -5.69% - -
Nov. 14, 2014, midnight 7540.3400 -1.32% 1.67% - - -8.11% - -
Nov. 7, 2014, midnight 7641.4300 -0.09% 2.41% - - -5.55% - -
Oct. 31, 2014, midnight 7648.4300 0.97% -3.49% - - -5.36% - -
Oct. 24, 2014, midnight 7575.0800 2.14% -8.76% - - -6.73% - -
Oct. 17, 2014, midnight 7416.5400 -0.60% -13.37% - - -8.61% - -
Oct. 10, 2014, midnight 7461.6700 -5.84% -12.81% - - -5.10% - -
Oct. 3, 2014, midnight 7924.7900 -4.55% -10.43% - - 1.13% - -
Sept. 26, 2014, midnight 8302.7800 -3.02% -7.85% - - 5.81% - -
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



 
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