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
May 11, 2018, midnight 1218.1800 3.37% 6.75% - - 22.67% - -
May 4, 2018, midnight 1178.4900 0.42% 8.06% - - 19.06% - -
April 27, 2018, midnight 1173.5700 0.33% 9.60% - - 18.90% - -
April 20, 2018, midnight 1169.7100 2.50% 10.14% - - 18.70% - -
April 13, 2018, midnight 1141.1800 4.64% 7.70% - - 12.89% - -
April 6, 2018, midnight 1090.6000 1.85% 2.53% - - 6.78% - -
March 31, 2018, midnight 1070.8100 0.82% 2.76% - - 5.68% - -
March 23, 2018, midnight 1062.0500 0.24% -1.19% - - 7.05% - -
March 16, 2018, midnight 1059.5500 -0.39% -0.46% - - 4.78% - -
March 9, 2018, midnight 1063.7000 2.07% 2.86% - - 5.92% - -
March 2, 2018, midnight 1042.0900 -3.04% -6.62% - - 1.70% - -
Feb. 23, 2018, midnight 1074.8100 0.97% -9.13% - - 5.45% - -
Feb. 16, 2018, midnight 1064.4800 2.93% -8.67% - - 3.60% - -
Feb. 9, 2018, midnight 1034.1300 -7.33% -12.65% - - -0.68% - -
Feb. 2, 2018, midnight 1115.9100 -5.65% -3.82% - - 5.89% - -
Jan. 26, 2018, midnight 1182.7500 1.47% 5.20% - - 11.87% - -
Jan. 19, 2018, midnight 1165.5900 -1.54% 4.95% - - 10.02% - -
Jan. 12, 2018, midnight 1183.8800 2.03% 10.43% - - 11.16% - -
Jan. 5, 2018, midnight 1160.2800 3.20% 8.25% - - 7.52% - -
Dec. 31, 2017, midnight 1124.3400 0.00 4.77% - - 5.47% - -
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: Dec. 21, 2024, 2 p.m.
London time: Dec. 21, 2024, 2 p.m.
NY time: Dec. 21, 2024, 9 a.m.
Tokyo time: Dec. 21, 2024, 11 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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