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
Oct. 9, 2009, midnight 7564.0000 6.41% 2.33% - - - - -
Oct. 2, 2009, midnight 7108.3500 -2.73% 2.41% - - - - -
Sept. 25, 2009, midnight 7307.4800 -3.47% 3.79% - - - - -
Sept. 18, 2009, midnight 7569.8700 2.41% 6.93% - - - - -
Sept. 11, 2009, midnight 7391.6300 6.49% 8.07% - - - - -
Sept. 4, 2009, midnight 6941.1700 -1.42% 1.23% - - - - -
Aug. 28, 2009, midnight 7040.9100 -0.54% 3.41% - - - - -
Aug. 21, 2009, midnight 7079.3600 3.51% 2.02% - - - - -
Aug. 14, 2009, midnight 6839.6300 -0.25% 2.95% - - - - -
Aug. 7, 2009, midnight 6856.9800 0.71% 12.02% - - - - -
July 31, 2009, midnight 6808.4200 -1.89% 5.99% - - - - -
July 24, 2009, midnight 6939.4800 4.45% 5.46% - - - - -
July 17, 2009, midnight 6643.8200 8.54% -1.54% - - - - -
July 10, 2009, midnight 6121.0500 -4.71% -15.14% - - - - -
July 3, 2009, midnight 6423.8300 -2.37% -9.26% - - - - -
June 26, 2009, midnight 6580.0100 -2.49% -6.29% - - - - -
June 19, 2009, midnight 6747.8200 -6.46% 1.65% - - - - -
June 12, 2009, midnight 7213.5000 1.89% 12.34% - - - - -
June 5, 2009, midnight 7079.4800 0.83% - - - - - -
May 29, 2009, midnight 7021.4200 5.77% - - - - - -
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, 8:58 a.m.
London time: June 30, 2025, 8:58 a.m.
NY time: June 30, 2025, 3:58 a.m.
Tokyo time: June 30, 2025, 4:58 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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