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 |
|||||||||
| Jan. 3, 2020, midnight | 988.4400 | 31 746 808.5500 | 0.43% | 3.82% | - | - | 1.56% | - | - | |||||||||
| Dec. 31, 2019, midnight | 982.1100 | 31 801 177.3100 | -0.22% | 3.88% | - | - | 4.84% | - | - | |||||||||
| Dec. 27, 2019, midnight | 984.2300 | 32 233 193.3800 | 0.38% | 4.11% | - | - | 5.66% | - | - | |||||||||
| Dec. 20, 2019, midnight | 980.4900 | 31 934 465.2700 | 2.01% | 2.14% | - | - | 7.40% | - | - | |||||||||
| Dec. 13, 2019, midnight | 961.1700 | 32 033 076.6000 | 0.95% | -0.77% | - | - | -1.69% | - | - | |||||||||
| Dec. 6, 2019, midnight | 952.0800 | 30 537 281.1600 | 0.71% | -2.06% | - | - | -4.99% | - | - | |||||||||
| Nov. 29, 2019, midnight | 945.3900 | 31 191 493.4300 | -1.52% | -0.88% | - | - | -7.90% | - | - | |||||||||
| Nov. 22, 2019, midnight | 959.9900 | 30 809 288.2000 | -0.89% | 0.30% | - | - | -3.91% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:36 p.m.
| London time: | June 30, 2025, 5:36 p.m. |
| NY time: | June 30, 2025, 12:36 p.m. |
| Tokyo time: | July 1, 2025, 1:36 a.m. |