Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table

Goldman Sachs Global Energy Equity - X Cap USD, 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
March 4, 2025, midnight 1416.8900 -2.83% -2.54% - - 4.79% - -
Feb. 28, 2025, midnight 1458.2200 0.21% 0.63% - - 9.17% - -
Feb. 21, 2025, midnight 1455.1500 -1.74% -1.04% - - 8.69% - -
Feb. 14, 2025, midnight 1480.8900 1.86% 2.39% - - - - -
Feb. 7, 2025, midnight 1453.8100 0.33% 4.06% - - - - -
Jan. 31, 2025, midnight 1449.0600 -1.45% 3.23% - - - - -
Jan. 24, 2025, midnight 1470.3800 1.67% 3.90% - - - - -
Jan. 17, 2025, midnight 1446.2600 3.52% 3.10% - - 13.31% - -
Jan. 10, 2025, midnight 1397.0700 -0.31% -3.41% - - - - -
Jan. 3, 2025, midnight 1401.3800 -0.98% -5.48% - - - - -
Dec. 31, 2024, midnight 1403.7400 -0.81% -6.21% - - - - -
Dec. 27, 2024, midnight 1415.2400 0.89% -5.44% - - - - -
Dec. 20, 2024, midnight 1402.8000 -3.02% -5.48% - - - - -
Dec. 13, 2024, midnight 1446.4100 -2.44% -1.16% - - - - -
Dec. 6, 2024, midnight 1482.5500 -0.94% 0.71% - - 15.29% - -
Nov. 29, 2024, midnight 1496.6400 0.85% 4.98% - - - - -
Nov. 22, 2024, midnight 1484.0800 1.42% 3.62% - - - - -
Nov. 15, 2024, midnight 1463.3400 -0.60% 0.97% - - - - -
Nov. 7, 2024, midnight 1472.1600 3.26% 3.05% - - - - -
Nov. 1, 2024, midnight 1425.6800 -0.45% 0.40% - - - - -
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 USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: March 10, 2025, 7:33 p.m.
London time: March 10, 2025, 7:33 p.m.
NY time: March 10, 2025, 3:33 p.m.
Tokyo time: March 11, 2025, 4:33 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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