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. 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% - -
June 15, 2012, midnight 6954.9000 1.96% 1.52% - - -18.37% - -
June 8, 2012, midnight 6821.4300 3.36% -7.66% - - -21.89% - -
June 1, 2012, midnight 6599.6200 -5.28% -12.89% - - -26.30% - -
May 25, 2012, midnight 6967.3600 1.70% -12.26% - - -23.52% - -
May 18, 2012, midnight 6850.9400 -7.26% -11.41% - - -23.30% - -
May 11, 2012, midnight 7387.0800 -2.50% -3.17% - - -16.32% - -
May 4, 2012, midnight 7576.5000 -4.59% -2.90% - - -16.20% - -
April 27, 2012, midnight 7940.6700 2.68% -0.58% - - -18.35% - -
April 20, 2012, midnight 7733.0600 1.37% -4.41% - - -18.76% - -
April 13, 2012, midnight 7628.8700 -2.23% -8.93% - - -17.86% - -
April 5, 2012, midnight 7802.5800 -2.30% -5.99% - - -19.26% - -
March 30, 2012, midnight 7986.6200 -1.27% -5.27% - - -17.07% - -
March 23, 2012, midnight 8089.4000 -3.43% -6.22% - - -14.51% - -
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: Aug. 18, 2025, 3:24 p.m.
London time: Aug. 18, 2025, 3:24 p.m.
NY time: Aug. 18, 2025, 10:24 a.m.
Tokyo time: Aug. 18, 2025, 11:24 p.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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