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
March 15, 2013, midnight 7708.3500 1.49% 0.73% - - -7.98% - -
March 8, 2013, midnight 7595.4700 2.24% -1.51% - - -8.49% - -
March 1, 2013, midnight 7428.9900 -1.40% -4.82% - - -11.89% - -
Feb. 22, 2013, midnight 7534.3000 -1.54% -2.99% - - -12.66% - -
Feb. 15, 2013, midnight 7652.1100 -0.77% 0.01% - - -9.40% - -
Feb. 8, 2013, midnight 7711.8000 -1.19% 1.99% - - -6.83% - -
Feb. 1, 2013, midnight 7804.9600 0.50% 3.60% - - -5.69% - -
Jan. 25, 2013, midnight 7766.1900 1.50% 8.66% - - -4.16% - -
Jan. 18, 2013, midnight 7651.2600 1.19% 4.83% - - -4.77% - -
Jan. 11, 2013, midnight 7561.1200 0.36% 4.78% - - -3.27% - -
Jan. 4, 2013, midnight 7533.9200 5.41% 4.24% - - -4.94% - -
Dec. 31, 2012, midnight 7269.6400 1.71% 0.88% - - -6.03% - -
Dec. 28, 2012, midnight 7147.4600 -2.07% -0.82% - - -7.61% - -
Dec. 21, 2012, midnight 7298.8800 1.15% 1.02% - - -6.12% - -
Dec. 14, 2012, midnight 7216.1800 -0.16% 4.02% - - -2.94% - -
Dec. 7, 2012, midnight 7227.6200 0.30% 1.05% - - -8.21% - -
Nov. 30, 2012, midnight 7206.3500 -0.26% -2.26% - - -8.77% - -
Nov. 23, 2012, midnight 7224.9400 4.15% -2.67% - - 1.18% - -
Nov. 16, 2012, midnight 6937.1100 -3.01% -9.47% - - -10.09% - -
Nov. 9, 2012, midnight 7152.2500 -3.00% -5.11% - - -12.06% - -
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, 5:38 p.m.
London time: June 30, 2025, 5:38 p.m.
NY time: June 30, 2025, 12:38 p.m.
Tokyo time: July 1, 2025, 1:38 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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