Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488668Goldman 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. 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% | - | - | ||||||||||
Sept. 19, 2014, midnight | 8561.0600 | 0.03% | -3.32% | - | - | 8.67% | - | - | ||||||||||
Sept. 12, 2014, midnight | 8558.3600 | -3.26% | -2.44% | - | - | 9.26% | - | - | ||||||||||
Sept. 5, 2014, midnight | 8847.1800 | -1.81% | 0.99% | - | - | 14.06% | - | - | ||||||||||
Aug. 29, 2014, midnight | 9009.9100 | 1.75% | 2.14% | - | - | 18.26% | - | - | ||||||||||
Aug. 22, 2014, midnight | 8855.3300 | 0.94% | -3.33% | - | - | 15.94% | - | - | ||||||||||
Aug. 15, 2014, midnight | 8772.8500 | 0.14% | -3.57% | - | - | 15.39% | - | - | ||||||||||
Aug. 8, 2014, midnight | 8760.7500 | -0.69% | -3.22% | - | - | 14.36% | - | - | ||||||||||
Aug. 1, 2014, midnight | 8821.3100 | -3.70% | -5.28% | - | - | 14.86% | - | - | ||||||||||
July 25, 2014, midnight | 9160.6500 | 0.69% | -0.91% | - | - | 19.30% | - | - | ||||||||||
July 18, 2014, midnight | 9097.7000 | 0.50% | -3.08% | - | - | 17.68% | - | - | ||||||||||
July 11, 2014, midnight | 9052.0700 | -2.80% | -1.69% | - | - | 19.25% | - | - | ||||||||||
July 4, 2014, midnight | 9312.9700 | 0.74% | 2.96% | - | - | 27.31% | - | - | ||||||||||
June 27, 2014, midnight | 9244.9500 | -1.52% | 3.62% | - | - | 27.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:45 p.m.
London time: | Aug. 18, 2025, 4:45 p.m. |
NY time: | Aug. 18, 2025, 11:45 a.m. |
Tokyo time: | Aug. 19, 2025, 12:45 a.m. |