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
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% - -
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% - -
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, 3:30 p.m.
London time: Aug. 18, 2025, 3:30 p.m.
NY time: Aug. 18, 2025, 10:30 a.m.
Tokyo time: Aug. 18, 2025, 11:30 p.m.


 
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