Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table
ISIN CP: LU0405488668Goldman 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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |