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
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% - -
Sept. 20, 2013, midnight 7878.3300 0.58% 3.15% - - 1.79% - -
Sept. 13, 2013, midnight 7833.0500 0.99% 3.03% - - -1.72% - -
Sept. 6, 2013, midnight 7756.5300 1.81% 1.25% - - 1.59% - -
Aug. 30, 2013, midnight 7618.4300 -0.26% -0.80% - - 2.94% - -
Aug. 23, 2013, midnight 7637.9200 0.46% -0.53% - - 1.78% - -
Aug. 16, 2013, midnight 7603.0200 -0.75% -1.66% - - 0.28% - -
Aug. 9, 2013, midnight 7660.8000 -0.25% 0.92% - - 1.19% - -
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, 5:42 p.m.
London time: June 30, 2025, 5:42 p.m.
NY time: June 30, 2025, 12:42 p.m.
Tokyo time: July 1, 2025, 1:42 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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