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
Sept. 9, 2011, midnight 7514.0700 -2.08% -3.85% - - 7.27% - -
Sept. 2, 2011, midnight 7673.4200 1.62% -2.64% - - 10.22% - -
Aug. 26, 2011, midnight 7551.0000 2.55% -16.47% - - 12.97% - -
Aug. 19, 2011, midnight 7363.0200 -5.78% -21.26% - - 9.59% - -
Aug. 12, 2011, midnight 7814.7300 -0.85% -13.54% - - 14.37% - -
Aug. 5, 2011, midnight 7881.7000 -12.81% -13.02% - - 10.23% - -
July 29, 2011, midnight 9039.6300 -3.33% 0.29% - - 31.51% - -
July 22, 2011, midnight 9351.2200 3.45% 11.36% - - 36.26% - -
July 15, 2011, midnight 9039.0100 -0.24% 6.09% - - 35.88% - -
July 8, 2011, midnight 9061.1100 0.53% 3.76% - - 35.35% - -
July 1, 2011, midnight 9013.6300 7.34% 0.66% - - 43.42% - -
June 24, 2011, midnight 8397.1400 -1.45% -7.83% - - 27.97% - -
June 17, 2011, midnight 8520.4700 -2.43% -4.61% - - 22.42% - -
June 10, 2011, midnight 8732.9700 -2.47% -1.07% - - 29.31% - -
June 3, 2011, midnight 8954.4600 -1.71% -0.96% - - 36.55% - -
May 27, 2011, midnight 9110.2800 1.99% -6.32% - - 35.81% - -
May 20, 2011, midnight 8932.6100 1.19% -6.16% - - 34.74% - -
May 13, 2011, midnight 8827.5800 -2.36% -4.95% - - 25.91% - -
May 6, 2011, midnight 9041.3600 -7.03% -6.44% - - 31.33% - -
April 29, 2011, midnight 9724.8900 2.17% 0.98% - - 26.49% - -
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, 1:34 p.m.
London time: June 30, 2025, 1:34 p.m.
NY time: June 30, 2025, 8:34 a.m.
Tokyo time: June 30, 2025, 9:34 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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