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. 15, 2019, midnight | 968.5800 | 31 336 500.3400 | -0.37% | 5.07% | - | - | -8.23% | - | - | |||||||||
| Nov. 8, 2019, midnight | 972.1300 | 32 129 849.2500 | 1.93% | 4.98% | - | - | -9.58% | - | - | |||||||||
| Nov. 1, 2019, midnight | 953.7600 | 30 638 598.6400 | -0.35% | 4.58% | - | - | -10.88% | - | - | |||||||||
| Oct. 25, 2019, midnight | 957.0900 | 31 343 221.1200 | 3.82% | 0.96% | - | - | -9.54% | - | - | |||||||||
| Oct. 18, 2019, midnight | 921.8700 | 30 611 590.4600 | -0.45% | -4.82% | - | - | -18.49% | - | - | |||||||||
| Oct. 11, 2019, midnight | 926.0400 | 29 830 735.8500 | 1.54% | -2.49% | - | - | -19.96% | - | - | |||||||||
| Oct. 4, 2019, midnight | 912.0100 | 30 016 905.2500 | -3.80% | -1.35% | - | - | -25.12% | - | - | |||||||||
| Sept. 27, 2019, midnight | 948.0300 | 30 868 272.0300 | -2.12% | 4.60% | - | - | -21.74% | - | - | |||||||||
| Sept. 20, 2019, midnight | 968.5500 | 32 601 703.5000 | 1.99% | 9.29% | - | - | -18.84% | - | - | |||||||||
| Sept. 13, 2019, midnight | 949.6700 | 30 996 264.3600 | 2.73% | 6.42% | - | - | -18.90% | - | - | |||||||||
| Sept. 6, 2019, midnight | 924.4600 | 29 655 562.0800 | 2.00% | 0.50% | - | - | -19.18% | - | - | |||||||||
| Aug. 30, 2019, midnight | 906.3600 | 29 057 813.9900 | 2.27% | -4.22% | - | - | -23.25% | - | - | |||||||||
| Aug. 23, 2019, midnight | 886.2400 | 28 194 970.0800 | -0.68% | -9.50% | - | - | -25.45% | - | - | |||||||||
| Aug. 16, 2019, midnight | 892.3400 | 28 614 640.7000 | -2.99% | -9.14% | - | - | -22.34% | - | - | |||||||||
| Aug. 9, 2019, midnight | 919.8900 | 29 740 340.8700 | -2.79% | -9.11% | - | - | -22.40% | - | - | |||||||||
| Aug. 2, 2019, midnight | 946.3200 | 30 050 560.3600 | -3.37% | -4.74% | - | - | -20.86% | - | - | |||||||||
| July 26, 2019, midnight | 979.2900 | 30 725 203.9800 | -0.28% | -2.71% | - | - | -19.06% | - | - | |||||||||
| July 19, 2019, midnight | 982.0700 | 30 371 704.4600 | -2.96% | -2.41% | - | - | -17.74% | - | - | |||||||||
| July 12, 2019, midnight | 1012.0400 | 30 928 922.6300 | 1.88% | 4.99% | - | - | -16.35% | - | - | |||||||||
| July 5, 2019, midnight | 993.3800 | 29 821 050.5000 | -1.31% | 2.34% | - | - | -17.69% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 21, 2024, 10:13 a.m.
| London time: | Dec. 21, 2024, 10:13 a.m. |
| NY time: | Dec. 21, 2024, 5:13 a.m. |
| Tokyo time: | Dec. 21, 2024, 7:13 p.m. |