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. 27, 2024, midnight 7456.2100 1.65% 1.37% - - - - -
Sept. 20, 2024, midnight 7335.0200 1.43% 0.87% - - - - -
Sept. 13, 2024, midnight 7231.3800 1.75% 1.25% - - - - -
Sept. 6, 2024, midnight 7107.0900 -3.37% 1.76% - - 5.93% - -
Aug. 30, 2024, midnight 7355.2300 1.15% 5.34% - - - - -
Aug. 23, 2024, midnight 7271.7100 1.81% 1.94% - - - - -
Aug. 16, 2024, midnight 7142.4300 2.27% -0.63% - - - - -
Aug. 9, 2024, midnight 6984.0800 0.02% -3.03% - - - - -
Aug. 2, 2024, midnight 6982.4300 -2.11% -1.29% - - - - -
July 26, 2024, midnight 7133.1300 -0.75% 1.45% - - - - -
July 19, 2024, midnight 7187.3600 -0.21% 2.49% - - - - -
July 12, 2024, midnight 7202.1500 1.82% 3.19% - - - - -
July 5, 2024, midnight 7073.6400 0.61% -0.32% - - 17.52% - -
June 28, 2024, midnight 7030.9000 0.25% -1.84% - - 19.98% - -
June 21, 2024, midnight 7013.0700 0.48% -1.59% - - 21.36% - -
June 14, 2024, midnight 6979.8000 -1.64% -3.86% - - 16.09% - -
June 7, 2024, midnight 7096.2600 -0.93% -2.06% - - 18.39% - -
May 31, 2024, midnight 7162.8600 0.52% 0.39% - - 21.28% - -
May 24, 2024, midnight 7126.0700 -1.85% -0.25% - - 22.27% - -
May 17, 2024, midnight 7260.3900 0.20% 2.12% - - 23.35% - -
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, 8:38 a.m.
London time: June 30, 2025, 8:38 a.m.
NY time: June 30, 2025, 3:38 a.m.
Tokyo time: June 30, 2025, 4:38 p.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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