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 |
|||||||||
| June 28, 2019, midnight | 1006.5600 | 30 175 172.5800 | 0.02% | 6.86% | - | - | -16.36% | - | - | |||||||||
| June 21, 2019, midnight | 1006.3700 | 28 318 309.0600 | 4.40% | 2.85% | - | - | -15.82% | - | - | |||||||||
| June 14, 2019, midnight | 963.9500 | 26 709 080.8600 | -0.70% | -5.05% | - | - | -18.04% | - | - | |||||||||
| June 7, 2019, midnight | 970.7000 | 26 428 880.6500 | 3.05% | -3.50% | - | - | -19.73% | - | - | |||||||||
| May 31, 2019, midnight | 941.9800 | 24 983 174.5400 | -3.73% | -7.91% | - | - | -21.92% | - | - | |||||||||
| May 24, 2019, midnight | 978.4900 | 25 879 337.6400 | -3.62% | -6.16% | - | - | -16.70% | - | - | |||||||||
| May 17, 2019, midnight | 1015.1900 | 26 655 157.1700 | 0.93% | -4.26% | - | - | -18.28% | - | - | |||||||||
| May 10, 2019, midnight | 1005.8700 | 26 598 033.9800 | -1.66% | -6.04% | - | - | -17.43% | - | - | |||||||||
| May 3, 2019, midnight | 1022.8600 | 26 389 157.3100 | -1.91% | -2.72% | - | - | -13.21% | - | - | |||||||||
| April 26, 2019, midnight | 1042.7300 | 27 275 918.5500 | -1.66% | -0.67% | - | - | -11.15% | - | - | |||||||||
| April 18, 2019, midnight | 1060.3400 | 27 543 611.1100 | -0.96% | 0.42% | - | - | -9.35% | - | - | |||||||||
| April 12, 2019, midnight | 1070.5800 | 26 999 762.8000 | 1.82% | 1.39% | - | - | -6.19% | - | - | |||||||||
| April 4, 2019, midnight | 1051.4500 | 26 725 240.2600 | 0.16% | 2.99% | - | - | -3.59% | - | - | |||||||||
| March 29, 2019, midnight | 1049.7700 | 26 613 244.6200 | -0.59% | -0.40% | - | - | -1.96% | - | - | |||||||||
| March 22, 2019, midnight | 1055.9500 | 26 736 135.4400 | 0.00 | -0.32% | - | - | -0.57% | - | - | |||||||||
| March 15, 2019, midnight | 1055.9000 | 26 583 844.9500 | 3.43% | -0.24% | - | - | -0.34% | - | - | |||||||||
| March 8, 2019, midnight | 1020.9300 | 26 284 086.3700 | -3.14% | 0.41% | - | - | -4.02% | - | - | |||||||||
| March 1, 2019, midnight | 1054.0000 | 26 664 268.2800 | -0.51% | 1.62% | - | - | 1.14% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1059.3600 | 27 839 475.9700 | 0.09% | 4.65% | - | - | -1.44% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1058.4100 | 27 846 195.7500 | 4.10% | 3.37% | - | - | -0.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 21, 2024, 11:08 a.m.
| London time: | Dec. 21, 2024, 11:08 a.m. |
| NY time: | Dec. 21, 2024, 6:08 a.m. |
| Tokyo time: | Dec. 21, 2024, 8:08 p.m. |