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
Dec. 31, 2020, midnight 656.8600 -0.38% -5.13% - - -33.12% - -
Dec. 24, 2020, midnight 659.3600 -1.96% -1.01% - - -33.01% - -
Dec. 18, 2020, midnight 672.5600 -2.42% 9.03% - - -31.41% - -
Dec. 11, 2020, midnight 689.2500 -0.45% 17.40% - - -28.29% - -
Dec. 4, 2020, midnight 692.3700 3.95% 35.37% - - -27.28% - -
Nov. 27, 2020, midnight 666.0800 7.98% 34.90% - - -29.54% - -
Nov. 20, 2020, midnight 616.8300 5.07% - - - -35.75% - -
Nov. 13, 2020, midnight 587.0800 14.79% - - - -39.39% - -
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% - -
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: June 30, 2025, 5:32 p.m.
London time: June 30, 2025, 5:32 p.m.
NY time: June 30, 2025, 12:32 p.m.
Tokyo time: July 1, 2025, 1:32 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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