Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

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 3, 2024, midnight 7135.1600 -0.13% -2.39% - - 20.51% - -
April 26, 2024, midnight 7144.2100 0.48% -2.24% - - 15.13% - -
April 19, 2024, midnight 7110.0100 -1.31% -1.64% - - 14.75% - -
April 12, 2024, midnight 7204.2700 -1.44% 1.35% - - 12.36% - -
April 5, 2024, midnight 7309.5300 0.02% 3.44% - - 16.61% - -
March 28, 2024, midnight 7307.7600 1.10% 4.68% - - 19.65% - -
March 22, 2024, midnight 7228.2100 1.68% 3.28% - - 25.07% - -
March 15, 2024, midnight 7108.6500 0.60% - - - - - -
March 8, 2024, midnight 7066.5800 1.23% - - - - - -
March 1, 2024, midnight 6980.8900 -0.25% - - - - - -
Feb. 23, 2024, midnight 6998.6500 - - - - - - -
Jan. 18, 2024, midnight 6694.1900 - - - - 1.34% - -
Dec. 6, 2023, midnight 6718.9500 - - - - 11.01% - -
Oct. 2, 2023, midnight 6578.4300 - - - - 11.33% - -
Sept. 6, 2023, midnight 6709.4700 - - - - 14.16% - -
July 5, 2023, midnight 6019.2700 2.71% 0.42% - - 14.84% - -
June 26, 2023, midnight 5860.1800 1.41% 0.55% - - 9.56% - -
June 23, 2023, midnight 5778.8100 -3.88% -0.85% - - 8.47% - -
June 16, 2023, midnight 6012.3200 0.30% 2.14% - - 11.09% - -
June 9, 2023, midnight 5994.1200 1.49% 2.68% - - -6.59% - -
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: Jan. 31, 2025, 3:46 p.m.
London time: Jan. 31, 2025, 3:46 p.m.
NY time: Jan. 31, 2025, 10:46 a.m.
Tokyo time: Feb. 1, 2025, 12:46 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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