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. 8, 2021, midnight 4539.4700 4.61% 17.60% - - - - -
Oct. 1, 2021, midnight 4339.4400 5.01% 10.68% - - - - -
Sept. 24, 2021, midnight 4132.5700 4.37% 4.57% - - - - -
Sept. 17, 2021, midnight 3959.3500 2.57% 6.88% - - - - -
Sept. 10, 2021, midnight 3860.0000 -1.55% -2.60% - - - - -
Sept. 3, 2021, midnight 3920.6800 -0.79% -1.24% - - - - -
Aug. 27, 2021, midnight 3951.9400 6.68% 0.46% - - - - -
Aug. 20, 2021, midnight 3704.3800 -6.52% -4.04% - - - - -
Aug. 13, 2021, midnight 3962.8400 -0.18% 1.61% - - - - -
Aug. 6, 2021, midnight 3969.7900 0.91% -4.85% - - - - -
July 30, 2021, midnight 3933.9100 1.91% -8.77% - - 26.96% - -
July 23, 2021, midnight 3860.3300 -1.02% -12.06% - - 19.08% - -
July 16, 2021, midnight 3900.1400 -6.52% -6.26% - - 21.53% - -
July 9, 2021, midnight 4172.1000 -3.24% -5.35% - - 34.16% - -
July 2, 2021, midnight 4311.9600 -1.77% -2.61% - - 32.97% - -
June 25, 2021, midnight 4389.8500 5.51% 4.99% - - 38.18% - -
June 18, 2021, midnight 4160.4300 -5.62% -0.83% - - 23.10% - -
June 11, 2021, midnight 4408.1400 -0.44% 3.08% - - 30.32% - -
June 4, 2021, midnight 4427.5400 5.89% 3.68% - - 16.35% - -
May 28, 2021, midnight 4181.2800 -0.33% 5.42% - - 26.59% - -
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, 8:42 a.m.
London time: June 30, 2025, 8:42 a.m.
NY time: June 30, 2025, 3:42 a.m.
Tokyo time: June 30, 2025, 4:42 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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