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. 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% - -
July 16, 2010, midnight 6652.3300 -0.63% -4.42% - - 0.13% - -
July 9, 2010, midnight 6694.4800 6.52% -0.87% - - 9.37% - -
July 2, 2010, midnight 6284.9800 -4.22% -4.16% - - -2.16% - -
June 25, 2010, midnight 6561.8800 -5.72% -2.18% - - -0.28% - -
June 18, 2010, midnight 6960.1200 3.06% 4.99% - - 3.15% - -
June 11, 2010, midnight 6753.4300 2.98% -3.68% - - -6.38% - -
June 4, 2010, midnight 6557.8200 -2.24% -4.74% - - -7.37% - -
May 28, 2010, midnight 6707.9000 1.18% -12.75% - - -4.47% - -
May 21, 2010, midnight 6629.4100 -5.45% -16.74% - - -0.14% - -
May 14, 2010, midnight 7011.2400 1.84% -9.61% - - 9.19% - -
May 7, 2010, midnight 6884.2500 -10.46% -12.27% - - - - -
April 30, 2010, midnight 7688.4100 -3.44% -0.27% - - - - -
April 23, 2010, midnight 7962.1600 2.65% 8.11% - - - - -
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: Aug. 18, 2025, 12:54 p.m.
London time: Aug. 18, 2025, 12:54 p.m.
NY time: Aug. 18, 2025, 7:54 a.m.
Tokyo time: Aug. 18, 2025, 8:54 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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