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
April 21, 2011, midnight 9518.5000 2.49% 0.59% - - 19.55% - -
April 15, 2011, midnight 9287.6100 -3.89% 1.49% - - 19.74% - -
April 8, 2011, midnight 9663.8300 0.34% 6.82% - - 23.15% - -
April 1, 2011, midnight 9630.6300 1.78% 1.28% - - 24.92% - -
March 25, 2011, midnight 9462.4700 3.40% 0.13% - - 28.48% - -
March 18, 2011, midnight 9151.3800 1.15% -2.66% - - 21.96% - -
March 11, 2011, midnight 9047.1600 -4.86% -0.79% - - 18.63% - -
March 4, 2011, midnight 9509.0300 0.62% 4.49% - - 26.54% - -
Feb. 25, 2011, midnight 9450.4700 0.52% 6.90% - - 30.57% - -
Feb. 18, 2011, midnight 9401.1900 3.09% 7.04% - - 26.66% - -
Feb. 11, 2011, midnight 9119.6100 0.21% 2.81% - - 26.44% - -
Feb. 4, 2011, midnight 9100.6900 2.94% 5.89% - - 28.84% - -
Jan. 28, 2011, midnight 8840.3700 0.65% 3.12% - - 21.44% - -
Jan. 21, 2011, midnight 8782.9800 -0.99% 3.57% - - 16.19% - -
Jan. 14, 2011, midnight 8870.3700 3.21% 7.03% - - 11.63% - -
Jan. 7, 2011, midnight 8594.7400 0.26% 4.29% - - 6.30% - -
Dec. 31, 2010, midnight 8572.8500 1.09% 4.77% - - 11.11% - -
Dec. 24, 2010, midnight 8480.6300 2.33% 8.22% - - 9.49% - -
Dec. 17, 2010, midnight 8287.4100 0.56% 3.22% - - 10.58% - -
Dec. 10, 2010, midnight 8241.0400 0.72% 2.55% - - 11.13% - -
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, 1:36 p.m.
London time: June 30, 2025, 1:36 p.m.
NY time: June 30, 2025, 8:36 a.m.
Tokyo time: June 30, 2025, 9:36 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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