Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| March 27, 2020, midnight | 488.7700 | 33 479 239.9700 | 14.39% | -35.75% | - | - | -53.44% | - | - | |||||||||
| March 20, 2020, midnight | 427.2800 | 25 579 939.7100 | -17.24% | -51.65% | - | - | -59.54% | - | - | |||||||||
| March 13, 2020, midnight | 516.3100 | 28 904 213.8600 | -28.50% | -42.35% | - | - | -51.10% | - | - | |||||||||
| March 6, 2020, midnight | 722.0900 | 36 419 077.7000 | -5.08% | -19.28% | - | - | -29.27% | - | - | |||||||||
| Feb. 28, 2020, midnight | 760.7600 | 33 262 552.4400 | -13.91% | -15.25% | - | - | -27.82% | - | - | |||||||||
| Feb. 21, 2020, midnight | 883.7000 | 35 325 874.3000 | -1.34% | -6.88% | - | - | -16.58% | - | - | |||||||||
| Feb. 14, 2020, midnight | 895.6700 | 33 350 181.8700 | 0.13% | -8.36% | - | - | -15.38% | - | - | |||||||||
| Feb. 7, 2020, midnight | 894.5300 | 30 839 830.7900 | -0.35% | -9.47% | - | - | -12.02% | - | - | |||||||||
| Jan. 31, 2020, midnight | 897.7000 | 29 553 551.2000 | -5.40% | -8.59% | - | - | -13.45% | - | - | |||||||||
| Jan. 24, 2020, midnight | 948.9500 | 30 704 952.6800 | -2.91% | -3.58% | - | - | -6.26% | - | - | |||||||||
| Jan. 17, 2020, midnight | 977.3500 | 31 418 545.1600 | -1.09% | -0.32% | - | - | -4.55% | - | - | |||||||||
| Jan. 10, 2020, midnight | 988.0900 | 31 094 479.7200 | -0.04% | 2.80% | - | - | -1.02% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:31 p.m.
| London time: | June 30, 2025, 5:31 p.m. |
| NY time: | June 30, 2025, 12:31 p.m. |
| Tokyo time: | July 1, 2025, 1:31 a.m. |