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
July 6, 2018, midnight 1206.8100 0.28% -0.21% - - 26.23% - -
June 30, 2018, midnight 1203.4200 0.66% -0.25% - - 24.31% - -
June 22, 2018, midnight 1195.4800 1.65% 1.78% - - 24.77% - -
June 15, 2018, midnight 1176.1100 -2.75% -5.32% - - 20.11% - -
June 8, 2018, midnight 1209.3600 0.25% -0.72% - - 23.36% - -
June 1, 2018, midnight 1206.3900 2.71% 2.37% - - 23.89% - -
May 25, 2018, midnight 1174.5900 -5.45% 0.09% - - 18.99% - -
May 18, 2018, midnight 1242.2300 1.97% 6.20% - - 22.98% - -
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% - -
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, 10:41 p.m.
London time: June 30, 2025, 10:41 p.m.
NY time: June 30, 2025, 5:41 p.m.
Tokyo time: July 1, 2025, 6:41 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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