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
Dec. 3, 2010, midnight 8182.2500 4.41% 1.70% - - 7.28% - -
Nov. 26, 2010, midnight 7836.7000 -2.40% 3.24% - - 2.58% - -
Nov. 19, 2010, midnight 8029.0500 -0.09% 6.20% - - 5.48% - -
Nov. 12, 2010, midnight 8036.3700 -0.11% 4.89% - - 4.16% - -
Nov. 5, 2010, midnight 8045.1900 5.99% 6.59% - - 5.54% - -
Oct. 29, 2010, midnight 7590.4200 0.40% 2.60% - - 2.54% - -
Oct. 22, 2010, midnight 7560.4900 -1.32% 5.11% - - -3.56% - -
Oct. 15, 2010, midnight 7661.8800 1.51% 9.50% - - -3.18% - -
Oct. 8, 2010, midnight 7547.6300 2.02% 7.75% - - -0.22% - -
Oct. 1, 2010, midnight 7398.3300 2.85% 6.26% - - 4.08% - -
Sept. 24, 2010, midnight 7193.1500 2.80% 7.62% - - -1.56% - -
Sept. 17, 2010, midnight 6996.9200 -0.12% 4.14% - - -7.57% - -
Sept. 10, 2010, midnight 7005.0100 0.62% 2.52% - - -5.23% - -
Sept. 3, 2010, midnight 6962.1600 4.16% -2.63% - - 0.30% - -
Aug. 27, 2010, midnight 6684.1400 -0.52% -2.76% - - -5.07% - -
Aug. 20, 2010, midnight 6718.9200 -1.67% -2.10% - - -5.09% - -
Aug. 13, 2010, midnight 6833.0400 -4.44% 2.72% - - -0.10% - -
Aug. 6, 2010, midnight 7150.3200 4.03% 6.81% - - 4.28% - -
July 30, 2010, midnight 6873.5300 0.16% 9.36% - - 0.96% - -
July 23, 2010, midnight 6862.7100 3.16% 4.58% - - -1.11% - -
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, 1:29 p.m.
London time: June 30, 2025, 1:29 p.m.
NY time: June 30, 2025, 8:29 a.m.
Tokyo time: June 30, 2025, 9:29 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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