Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
Goldman Sachs Global Energy Equity - X Cap USD, souhrn datShortened 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 |
|||||||||
| Nov. 6, 2020, midnight | 511.4500 | 3.58% | - | - | - | -47.39% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 493.7600 | - | - | - | - | -48.23% | - | - | ||||||||||
| July 31, 2020, midnight | 595.8400 | 51 783 902.0400 | -4.39% | -4.30% | - | - | -37.04% | - | - | |||||||||
| July 24, 2020, midnight | 623.2100 | 54 179 840.1700 | 1.12% | 2.21% | - | - | -36.36% | - | - | |||||||||
| July 17, 2020, midnight | 616.3200 | 53 384 060.4700 | 3.20% | -4.90% | - | - | -37.24% | - | - | |||||||||
| July 10, 2020, midnight | 597.2300 | 51 464 251.2800 | -4.07% | -7.93% | - | - | -40.99% | - | - | |||||||||
| July 2, 2020, midnight | 622.5900 | 53 776 510.3200 | 2.11% | -14.51% | - | - | -37.33% | - | - | |||||||||
| June 26, 2020, midnight | 609.7100 | 52 304 582.6000 | -5.92% | -3.40% | - | - | -39.43% | - | - | |||||||||
| June 19, 2020, midnight | 648.0700 | 55 294 101.1500 | -0.09% | 4.51% | - | - | -35.60% | - | - | |||||||||
| June 12, 2020, midnight | 648.6400 | 55 672 130.4700 | -10.94% | 11.36% | - | - | -32.71% | - | - | |||||||||
| June 5, 2020, midnight | 728.3000 | 65 840 275.3500 | 15.39% | 20.93% | - | - | -24.97% | - | - | |||||||||
| May 29, 2020, midnight | 631.1400 | 58 073 111.6900 | 1.78% | 1.79% | - | - | -33.00% | - | - | |||||||||
| May 22, 2020, midnight | 620.0800 | 57 607 764.4500 | 6.45% | 9.48% | - | - | -36.63% | - | - | |||||||||
| May 15, 2020, midnight | 582.4900 | 54 387 678.4600 | -3.28% | 4.24% | - | - | -42.62% | - | - | |||||||||
| May 7, 2020, midnight | 602.2700 | 55 519 372.4500 | -2.87% | 5.14% | - | - | -40.12% | - | - | |||||||||
| April 30, 2020, midnight | 620.0400 | 57 120 648.7900 | 9.47% | 19.55% | - | - | -39.38% | - | - | |||||||||
| April 24, 2020, midnight | 566.3900 | 51 748 609.7000 | 1.36% | 15.88% | - | - | -45.68% | - | - | |||||||||
| April 17, 2020, midnight | 558.7800 | 50 153 600.0400 | -2.45% | 30.78% | - | - | -47.30% | - | - | |||||||||
| April 9, 2020, midnight | 572.8300 | 45 679 799.3900 | 10.45% | 10.95% | - | - | -46.49% | - | - | |||||||||
| April 3, 2020, midnight | 518.6400 | 38 194 273.7400 | 6.11% | -28.18% | - | - | -50.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 21, 2024, 10:03 a.m.
| London time: | Dec. 21, 2024, 10:03 a.m. |
| NY time: | Dec. 21, 2024, 5:03 a.m. |
| Tokyo time: | Dec. 21, 2024, 7:03 p.m. |