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
Jan. 27, 2012, midnight 8103.4500 0.86% 4.75% - - -8.34% - -
Jan. 20, 2012, midnight 8034.4600 2.79% 3.34% - - -8.52% - -
Jan. 13, 2012, midnight 7816.5800 -1.37% 5.14% - - -11.88% - -
Jan. 6, 2012, midnight 7925.3800 2.45% 0.66% - - -7.79% - -
Dec. 30, 2011, midnight 7735.9900 -0.50% -2.06% - - -9.76% - -
Dec. 23, 2011, midnight 7774.5500 4.57% 8.88% - - -8.33% - -
Dec. 16, 2011, midnight 7434.6200 -5.58% -3.65% - - -10.29% - -
Dec. 9, 2011, midnight 7873.7100 -0.32% -3.19% - - -4.46% - -
Dec. 2, 2011, midnight 7899.1000 10.62% -2.19% - - -3.46% - -
Nov. 25, 2011, midnight 7140.7700 -7.46% -14.32% - - -8.88% - -
Nov. 18, 2011, midnight 7716.0300 -5.13% -1.76% - - -3.90% - -
Nov. 11, 2011, midnight 8133.3500 0.71% 6.36% - - 1.21% - -
Nov. 4, 2011, midnight 8075.7500 -3.10% 15.27% - - 0.38% - -
Oct. 28, 2011, midnight 8334.4800 6.12% 22.77% - - 9.80% - -
Oct. 21, 2011, midnight 7853.9600 2.71% 15.39% - - 3.88% - -
Oct. 14, 2011, midnight 7646.7300 9.15% -2.01% - - -0.20% - -
Oct. 7, 2011, midnight 7005.6900 3.20% -6.77% - - -7.18% - -
Sept. 30, 2011, midnight 6788.4400 -0.26% -11.53% - - -8.24% - -
Sept. 23, 2011, midnight 6806.3700 -12.78% -9.86% - - -5.38% - -
Sept. 16, 2011, midnight 7803.6400 3.85% 5.98% - - 11.53% - -
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, 1:26 p.m.
London time: June 30, 2025, 1:26 p.m.
NY time: June 30, 2025, 8:26 a.m.
Tokyo time: June 30, 2025, 9:26 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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