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

ISIN CP: LU0121175821
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
Aug. 12, 2025, midnight 1544.9600 0.78% 1.86% - - 12.82% - -
Aug. 8, 2025, midnight 1533.0100 2.50% 1.07% - - 14.50% - -
Aug. 1, 2025, midnight 1495.6700 -3.89% -0.94% - - 11.75% - -
July 25, 2025, midnight 1556.2400 2.27% 4.54% - - 13.84% - -
July 18, 2025, midnight 1521.6500 0.33% 4.81% - - 10.45% - -
July 11, 2025, midnight 1516.7200 0.45% 3.38% - - 9.91% - -
July 3, 2025, midnight 1509.8900 1.43% 2.51% - - 11.44% - -
June 27, 2025, midnight 1488.6400 2.54% 1.77% - - 10.56% - -
June 20, 2025, midnight 1451.7900 -1.04% 0.20% - - 8.11% - -
June 13, 2025, midnight 1467.0800 -0.40% -0.16% - - 9.76% - -
June 6, 2025, midnight 1472.9100 0.70% 2.79% - - 8.40% - -
May 30, 2025, midnight 1462.7100 0.95% 3.79% - - 6.68% - -
May 23, 2025, midnight 1448.8900 -1.39% 3.32% - - 6.23% - -
May 16, 2025, midnight 1469.3600 2.55% 7.89% - - 5.74% - -
May 9, 2025, midnight 1432.8800 1.68% 7.07% - - 3.40% - -
April 28, 2025, midnight 1409.2500 0.49% 0.21% - - 3.29% - -
April 25, 2025, midnight 1402.3300 2.97% -0.28% - - 2.66% - -
April 17, 2025, midnight 1361.9200 1.77% -4.63% - - 0.20% - -
April 11, 2025, midnight 1338.2100 3.41% -6.12% - - -2.80% - -
April 4, 2025, midnight 1294.1100 -7.98% -10.29% - - -7.43% - -
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: Aug. 18, 2025, 8:43 a.m.
London time: Aug. 18, 2025, 8:43 a.m.
NY time: Aug. 18, 2025, 3:43 a.m.
Tokyo time: Aug. 18, 2025, 4:43 p.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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