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

ISIN CP: LU0121175821
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
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% - -
Feb. 8, 2019, midnight 1016.7300 26 649 171.3600 -1.97% 1.85% - - -1.68% - -
Feb. 1, 2019, midnight 1037.2100 2.46% 6.57% - - -7.05% - -
Jan. 25, 2019, midnight 1012.3200 -1.13% 8.67% - - -14.41% - -
Jan. 18, 2019, midnight 1023.9200 2.57% 12.16% - - -12.15% - -
Jan. 11, 2019, midnight 998.2800 2.57% 2.11% - - -15.68% - -
Jan. 4, 2019, midnight 973.2500 4.48% -2.88% - - -16.12% - -
Dec. 31, 2018, midnight 936.7500 0.56% -8.74% - - -16.68% - -
Dec. 28, 2018, midnight 931.5300 2.04% -9.25% - - -17.15% - -
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% - -
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: June 30, 2025, 10:43 p.m.
London time: June 30, 2025, 10:43 p.m.
NY time: June 30, 2025, 5:43 p.m.
Tokyo time: July 1, 2025, 6:43 a.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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