Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table

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. 21, 2018, midnight 912.9500 -6.62% -8.62% - - -17.80% - -
Dec. 14, 2018, midnight 977.6900 -2.43% -7.37% - - -8.80% - -
Dec. 7, 2018, midnight 1002.0800 -2.38% -6.80% - - -6.51% - -
Nov. 30, 2018, midnight 1026.4800 2.74% -4.09% - - -4.35% - -
Nov. 23, 2018, midnight 999.0800 -5.35% -5.58% - - -5.72% - -
Nov. 16, 2018, midnight 1055.5000 -1.83% -6.67% - - 0.83% - -
Nov. 9, 2018, midnight 1075.1700 0.46% -7.07% - - -0.16% - -
Nov. 2, 2018, midnight 1070.2200 1.15% -12.13% - - 0.18% - -
Oct. 26, 2018, midnight 1058.0700 -6.44% -12.66% - - 1.67% - -
Oct. 19, 2018, midnight 1130.9400 -2.25% -5.23% - - 8.51% - -
Oct. 12, 2018, midnight 1156.9500 -5.01% -1.20% - - 9.97% - -
Oct. 5, 2018, midnight 1218.0100 0.54% 6.48% - - 16.45% - -
Sept. 28, 2018, midnight 1211.4600 1.52% 2.58% - - 15.22% - -
Sept. 21, 2018, midnight 1193.3300 1.91% 0.38% - - 14.75% - -
Sept. 14, 2018, midnight 1170.9600 2.37% 1.91% - - 14.89% - -
Sept. 7, 2018, midnight 1143.8600 -3.14% -3.51% - - 14.79% - -
Aug. 31, 2018, midnight 1180.9600 -0.66% -1.24% - - 19.69% - -
Aug. 24, 2018, midnight 1188.8500 3.46% -1.74% - - 22.77% - -
Aug. 17, 2018, midnight 1149.0700 -3.07% -3.76% - - 20.91% - -
Aug. 10, 2018, midnight 1185.4500 -0.86% -2.01% - - 22.22% - -
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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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