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
Aug. 5, 2022, midnight 5427.3900 -5.32% 3.55% - - 36.72% - -
July 29, 2022, midnight 5732.4900 8.60% 7.17% - - 45.72% - -
July 22, 2022, midnight 5278.4600 3.90% -0.92% - - 36.74% - -
July 15, 2022, midnight 5080.1800 -3.08% -6.14% - - 30.26% - -
July 8, 2022, midnight 5241.4700 -2.01% -18.32% - - 25.63% - -
July 1, 2022, midnight 5348.8000 0.40% -17.61% - - 24.05% - -
June 24, 2022, midnight 5327.3200 -1.57% -17.29% - - 21.36% - -
June 17, 2022, midnight 5412.2200 -15.66% -9.77% - - 30.09% - -
June 10, 2022, midnight 6417.2700 -1.15% 8.93% - - 45.58% - -
June 3, 2022, midnight 6491.7100 0.79% 6.88% - - 46.62% - -
May 27, 2022, midnight 6440.9200 7.38% 14.50% - - 54.04% - -
May 20, 2022, midnight 5998.4400 1.82% - - - 42.98% - -
May 13, 2022, midnight 5890.9600 -3.01% - - - 37.75% - -
May 6, 2022, midnight 6073.6900 7.97% - - - 42.23% - -
April 29, 2022, midnight 5625.4000 - -2.46% - - 41.83% - -
April 1, 2022, midnight 5767.1300 -1.47% 5.91% - - 43.28% - -
March 25, 2022, midnight 5853.2000 7.74% 12.46% - - 44.24% - -
March 18, 2022, midnight 5432.9300 -1.77% 4.81% - - 34.90% - -
March 11, 2022, midnight 5530.6900 1.57% 3.07% - - 28.75% - -
March 4, 2022, midnight 5445.4300 4.63% 3.90% - - 28.72% - -
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: June 30, 2025, 8:44 a.m.
London time: June 30, 2025, 8:44 a.m.
NY time: June 30, 2025, 3:44 a.m.
Tokyo time: June 30, 2025, 4:44 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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