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 |
|||||||||
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% | - | - | ||||||||||
Dec. 20, 2013, midnight | 8015.0800 | 2.40% | -2.27% | - | - | 9.81% | - | - | ||||||||||
Dec. 13, 2013, midnight | 7827.3700 | -1.77% | -4.62% | - | - | 8.47% | - | - | ||||||||||
Dec. 6, 2013, midnight | 7968.2900 | -1.12% | -1.51% | - | - | 10.25% | - | - | ||||||||||
Nov. 29, 2013, midnight | 8058.6600 | -1.74% | -0.28% | - | - | 11.83% | - | - | ||||||||||
Nov. 22, 2013, midnight | 8201.3600 | -0.06% | 0.98% | - | - | 13.51% | - | - | ||||||||||
Nov. 15, 2013, midnight | 8206.2100 | 1.44% | 1.12% | - | - | 18.29% | - | - | ||||||||||
Nov. 8, 2013, midnight | 8090.0800 | 0.10% | 2.90% | - | - | 13.11% | - | - | ||||||||||
Nov. 1, 2013, midnight | 8081.6800 | -0.49% | 3.13% | - | - | 9.61% | - | - | ||||||||||
Oct. 25, 2013, midnight | 8121.7200 | 0.08% | 3.50% | - | - | 9.41% | - | - | ||||||||||
Oct. 18, 2013, midnight | 8114.9900 | 3.21% | 3.00% | - | - | 5.90% | - | - | ||||||||||
Oct. 11, 2013, midnight | 7862.4400 | 0.33% | 0.38% | - | - | 4.31% | - | - | ||||||||||
Oct. 4, 2013, midnight | 7836.1900 | -0.14% | 1.03% | - | - | 3.47% | - | - | ||||||||||
Sept. 27, 2013, midnight | 7846.8400 | -0.40% | 3.00% | - | - | 4.05% | - | - |
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. |