Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman 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 |
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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% | - | - | ||||||||||
Dec. 29, 2017, midnight | 1124.3400 | 1.23% | 4.77% | - | - | 5.47% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1110.6400 | 3.60% | 4.81% | - | - | 3.47% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1072.0600 | 0.02% | 2.41% | - | - | 0.01% | - | - | ||||||||||
Dec. 8, 2017, midnight | 1071.8700 | -0.12% | -0.47% | - | - | 0.45% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1073.1800 | 1.27% | 0.45% | - | - | 2.66% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1059.7000 | 1.23% | 1.83% | - | - | 4.57% | - | - | ||||||||||
Nov. 17, 2017, midnight | 1046.8000 | -2.80% | 0.44% | - | - | 5.19% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1076.9100 | 0.80% | 2.36% | - | - | 10.55% | - | - | ||||||||||
Nov. 3, 2017, midnight | 1068.3200 | 2.65% | 2.14% | - | - | 11.32% | - | - | ||||||||||
Oct. 27, 2017, midnight | 1040.6900 | -0.15% | -1.02% | - | - | 5.00% | - | - | ||||||||||
Oct. 20, 2017, midnight | 1042.2400 | -0.93% | 0.22% | - | - | 3.78% | - | - | ||||||||||
Oct. 13, 2017, midnight | 1052.0500 | 0.59% | 3.22% | - | - | 5.19% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:50 a.m.
London time: | July 1, 2025, 3:50 a.m. |
NY time: | June 30, 2025, 10:50 p.m. |
Tokyo time: | July 1, 2025, 11:50 a.m. |