Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

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. 16, 2022, midnight 6104.3500 0.86% -6.25% - - 42.85% - -
Dec. 9, 2022, midnight 6052.5200 -6.91% -8.25% - - 35.83% - -
Dec. 2, 2022, midnight 6502.0600 -1.32% 0.20% - - 50.16% - -
Nov. 25, 2022, midnight 6589.0300 1.20% 4.11% - - 53.08% - -
Nov. 18, 2022, midnight 6511.0600 -1.30% 5.82% - - 50.68% - -
Nov. 11, 2022, midnight 6596.9800 1.66% 13.70% - - 45.84% - -
Nov. 4, 2022, midnight 6489.1100 2.53% 9.82% - - 40.63% - -
Oct. 28, 2022, midnight 6328.8000 2.86% 18.74% - - 38.31% - -
Oct. 21, 2022, midnight 6152.8400 6.04% 18.05% - - 32.19% - -
Oct. 14, 2022, midnight 5802.2900 -1.80% 1.52% - - 24.82% - -
Oct. 7, 2022, midnight 5908.8500 10.86% 0.54% - - 30.17% - -
Sept. 30, 2022, midnight 5330.0200 2.26% -9.34% - - 22.83% - -
Sept. 23, 2022, midnight 5212.2300 -8.81% -14.09% - - 26.13% - -
Sept. 16, 2022, midnight 5715.6400 -2.75% -2.12% - - 44.36% - -
Sept. 9, 2022, midnight 5877.2700 -0.04% 1.41% - - 52.26% - -
Sept. 2, 2022, midnight 5879.3300 -3.09% 8.33% - - 49.96% - -
Aug. 26, 2022, midnight 6066.7600 3.89% 5.83% - - 53.51% - -
Aug. 19, 2022, midnight 5839.4300 0.76% 10.63% - - 57.64% - -
Aug. 12, 2022, midnight 5795.6100 6.78% 14.08% - - 46.25% - -
Aug. 5, 2022, midnight 5427.3900 -5.32% 3.55% - - 36.72% - -
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: Jan. 31, 2025, 3:56 p.m.
London time: Jan. 31, 2025, 3:56 p.m.
NY time: Jan. 31, 2025, 10:56 a.m.
Tokyo time: Feb. 1, 2025, 12:56 a.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



 
Zobrazit sloupec 
TOPlist