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
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% - -
May 3, 2013, midnight 7666.8900 3.53% 3.79% - - 1.19% - -
April 26, 2013, midnight 7405.4000 3.53% -2.13% - - -6.74% - -
April 19, 2013, midnight 7152.9500 -4.38% -5.49% - - -7.50% - -
April 12, 2013, midnight 7480.6000 1.27% -2.95% - - -1.94% - -
April 5, 2013, midnight 7386.8200 -2.38% -2.75% - - -5.33% - -
March 28, 2013, midnight 7566.8800 -0.02% 1.86% - - -5.26% - -
March 22, 2013, midnight 7568.1500 -1.82% 0.45% - - -6.44% - -
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, 5:32 p.m.
London time: June 30, 2025, 5:32 p.m.
NY time: June 30, 2025, 12:32 p.m.
Tokyo time: July 1, 2025, 1:32 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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