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. 6, 2023, midnight 6718.9500 - - - - 11.01% - -
Oct. 2, 2023, midnight 6578.4300 - - - - 11.33% - -
Sept. 6, 2023, midnight 6709.4700 - - - - 14.16% - -
July 5, 2023, midnight 6019.2700 2.71% 0.42% - - 14.84% - -
June 26, 2023, midnight 5860.1800 1.41% 0.55% - - 9.56% - -
June 23, 2023, midnight 5778.8100 -3.88% -0.85% - - 8.47% - -
June 16, 2023, midnight 6012.3200 0.30% 2.14% - - 11.09% - -
June 9, 2023, midnight 5994.1200 1.49% 2.68% - - -6.59% - -
June 2, 2023, midnight 5906.1600 1.34% -0.25% - - -9.02% - -
May 26, 2023, midnight 5828.1100 -0.98% -6.08% - - -9.51% - -
May 19, 2023, midnight 5886.0800 0.83% -5.00% - - -1.87% - -
May 12, 2023, midnight 5837.6000 -1.41% -8.96% - - -0.91% - -
May 5, 2023, midnight 5921.0100 -4.58% -5.54% - - -2.51% - -
April 28, 2023, midnight 6205.2200 0.15% 1.60% - - 10.31% - -
April 21, 2023, midnight 6195.8700 -3.37% 7.21% - - - - -
April 14, 2023, midnight 6412.0500 2.29% - - - - - -
April 6, 2023, midnight 6268.2600 2.63% - - - - - -
March 31, 2023, midnight 6107.7100 5.68% - - - 5.91% - -
March 24, 2023, midnight 5779.2300 - - - - -1.26% - -
Feb. 17, 2023, midnight 6302.2500 -4.71% -4.60% - - 21.58% - -
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, 12:52 p.m.
London time: Aug. 18, 2025, 12:52 p.m.
NY time: Aug. 18, 2025, 7:52 a.m.
Tokyo time: Aug. 18, 2025, 8:52 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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