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
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% - -
June 20, 2014, midnight 9387.2300 1.95% 6.00% - - 28.83% - -
June 13, 2014, midnight 9207.5900 1.79% 4.94% - - 21.93% - -
June 6, 2014, midnight 9045.3400 1.38% 2.81% - - 18.33% - -
May 30, 2014, midnight 8922.0700 0.75% 0.96% - - 16.96% - -
May 23, 2014, midnight 8855.6700 0.93% 1.80% - - 14.69% - -
May 16, 2014, midnight 8774.3900 -0.27% 1.46% - - 12.56% - -
May 9, 2014, midnight 8798.2800 -0.44% 5.52% - - 14.03% - -
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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