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
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% - -
Feb. 25, 2022, midnight 5204.6800 0.40% 3.81% - - 31.37% - -
Feb. 18, 2022, midnight 5183.8000 -3.40% 7.54% - - 36.25% - -
Feb. 11, 2022, midnight 5366.0300 2.39% 7.47% - - 45.26% - -
Feb. 4, 2022, midnight 5240.8500 4.53% 10.41% - - 46.91% - -
Jan. 28, 2022, midnight 5013.7100 4.01% 14.53% - - 46.19% - -
Jan. 21, 2022, midnight 4820.5700 -3.46% 10.40% - - 32.39% - -
Jan. 14, 2022, midnight 4993.2800 5.19% 16.85% - - 34.26% - -
Jan. 7, 2022, midnight 4746.8800 8.43% 6.53% - - 28.85% - -
Dec. 31, 2021, midnight 4377.7000 0.26% 1.10% - - 29.74% - -
Dec. 23, 2021, midnight 4366.4600 2.18% 1.44% - - 28.77% - -
Dec. 17, 2021, midnight 4273.3100 -4.10% -1.11% - - 23.44% - -
Dec. 10, 2021, midnight 4455.9700 2.91% -1.49% - - 25.60% - -
Dec. 3, 2021, midnight 4329.9900 0.60% -6.16% - - 21.51% - -
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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