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
Nov. 2, 2012, midnight 7373.2100 -0.67% -2.64% - - -8.70% - -
Oct. 26, 2012, midnight 7423.1900 -3.13% -1.57% - - -10.93% - -
Oct. 19, 2012, midnight 7662.9100 1.66% -1.00% - - -2.43% - -
Oct. 12, 2012, midnight 7537.5400 -0.47% -5.42% - - -1.43% - -
Oct. 5, 2012, midnight 7573.2500 0.42% -0.81% - - 8.10% - -
Sept. 28, 2012, midnight 7541.7500 -2.56% 1.91% - - 11.10% - -
Sept. 21, 2012, midnight 7740.0700 -2.88% 3.14% - - 13.72% - -
Sept. 14, 2012, midnight 7969.8500 4.39% 5.12% - - 2.13% - -
Sept. 7, 2012, midnight 7634.9300 3.17% 0.85% - - 1.61% - -
Aug. 31, 2012, midnight 7400.5300 -1.39% 0.89% - - -3.56% - -
Aug. 24, 2012, midnight 7504.5200 -1.02% 2.45% - - -0.62% - -
Aug. 17, 2012, midnight 7581.5700 0.15% 4.71% - - 2.97% - -
Aug. 10, 2012, midnight 7570.5800 3.20% 7.69% - - -3.12% - -
Aug. 3, 2012, midnight 7335.5100 0.14% 4.47% - - -6.93% - -
July 27, 2012, midnight 7325.0900 1.16% 4.41% - - -18.97% - -
July 20, 2012, midnight 7240.8700 3.00% 7.95% - - -22.57% - -
July 13, 2012, midnight 7030.2100 0.12% 1.08% - - -22.22% - -
July 6, 2012, midnight 7021.8300 0.09% 2.94% - - -22.51% - -
June 29, 2012, midnight 7015.8000 4.59% 6.31% - - -22.16% - -
June 22, 2012, midnight 6707.7200 -3.55% -3.73% - - -20.12% - -
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, 5:42 p.m.
London time: June 30, 2025, 5:42 p.m.
NY time: June 30, 2025, 12:42 p.m.
Tokyo time: July 1, 2025, 1:42 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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