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. 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% - -
Aug. 2, 2013, midnight 7679.8800 0.02% 4.98% - - 4.69% - -
July 26, 2013, midnight 7678.7100 -0.68% 5.72% - - 4.83% - -
July 19, 2013, midnight 7731.1300 1.85% 6.10% - - 6.77% - -
July 12, 2013, midnight 7590.7800 3.77% 0.52% - - 7.97% - -
July 5, 2013, midnight 7315.2700 0.72% -4.30% - - 4.18% - -
June 28, 2013, midnight 7263.3200 -0.32% -4.79% - - 3.53% - -
June 21, 2013, midnight 7286.4800 -3.51% -5.63% - - 8.63% - -
June 14, 2013, midnight 7551.5100 -1.21% -3.13% - - 8.58% - -
June 7, 2013, midnight 7644.0500 0.21% -0.93% - - 12.06% - -
May 31, 2013, midnight 7628.3900 -1.20% -0.50% - - 15.59% - -
May 24, 2013, midnight 7721.2600 -0.95% 4.27% - - 10.82% - -
May 17, 2013, midnight 7795.1100 1.03% 8.98% - - 13.78% - -
May 10, 2013, midnight 7715.7000 0.64% 3.14% - - 4.45% - -
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  
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.


 
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