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
May 2, 2014, midnight 8837.3900 1.59% 4.28% - - 15.27% - -
April 25, 2014, midnight 8699.3800 0.59% 4.18% - - 17.47% - -
April 17, 2014, midnight 8647.9600 3.72% 5.73% - - 20.90% - -
April 11, 2014, midnight 8337.9500 -1.61% 3.08% - - 11.46% - -
April 4, 2014, midnight 8474.5000 1.49% 2.70% - - 14.72% - -
March 28, 2014, midnight 8350.4500 2.10% 1.28% - - 10.36% - -
March 21, 2014, midnight 8178.9200 1.12% 0.47% - - 8.07% - -
March 14, 2014, midnight 8088.4700 -1.98% 0.60% - - 4.93% - -
March 7, 2014, midnight 8251.4700 0.08% 5.46% - - 8.64% - -
Feb. 28, 2014, midnight 8245.0100 1.28% 6.40% - - 10.98% - -
Feb. 21, 2014, midnight 8140.8500 1.25% 3.22% - - 8.05% - -
Feb. 14, 2014, midnight 8039.9700 2.76% 0.01% - - 5.07% - -
Feb. 7, 2014, midnight 7824.1600 0.97% -3.41% - - 1.46% - -
Jan. 31, 2014, midnight 7749.0100 -1.75% -5.71% - - -0.72% - -
Jan. 24, 2014, midnight 7886.9600 -1.89% -3.72% - - 1.56% - -
Jan. 17, 2014, midnight 8039.2600 -0.75% 0.30% - - 5.07% - -
Jan. 10, 2014, midnight 8100.0800 0.16% 3.48% - - 7.13% - -
Jan. 3, 2014, midnight 8087.1700 -1.28% 1.49% - - 7.34% - -
Dec. 31, 2013, midnight 8218.6300 0.32% 1.99% - - 13.05% - -
Dec. 27, 2013, midnight 8192.0600 2.21% 1.66% - - 14.61% - -
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, 10:42 p.m.
London time: June 30, 2025, 10:42 p.m.
NY time: June 30, 2025, 5:42 p.m.
Tokyo time: July 1, 2025, 6:42 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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