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
Aug. 11, 2017, midnight 969.9400 -2.96% -1.12% - - -0.20% - -
Aug. 4, 2017, midnight 999.5200 -0.12% 4.55% - - 5.16% - -
July 28, 2017, midnight 1000.7200 1.76% 3.37% - - 5.15% - -
July 21, 2017, midnight 983.4000 0.25% 2.64% - - 1.61% - -
July 14, 2017, midnight 980.9500 2.60% 0.18% - - -0.76% - -
July 7, 2017, midnight 956.0500 -1.24% -2.48% - - -1.40% - -
June 30, 2017, midnight 968.1000 1.04% -0.58% - - -1.92% - -
June 23, 2017, midnight 958.1300 -2.15% -2.94% - - 1.25% - -
June 16, 2017, midnight 979.1800 -0.12% -3.06% - - 3.16% - -
June 9, 2017, midnight 980.3700 0.68% -1.28% - - 2.31% - -
June 2, 2017, midnight 973.7500 -1.36% -1.63% - - 2.59% - -
May 26, 2017, midnight 987.1500 -2.27% 0.01% - - 3.45% - -
May 19, 2017, midnight 1010.1000 1.72% 2.50% - - 7.81% - -
May 12, 2017, midnight 993.0600 0.32% -1.77% - - 6.96% - -
May 5, 2017, midnight 989.8500 0.28% -3.09% - - 5.68% - -
April 28, 2017, midnight 987.0500 0.16% -2.58% - - 0.83% - -
April 21, 2017, midnight 985.4500 -2.52% -0.67% - - 1.02% - -
April 13, 2017, midnight 1010.9200 -1.02% -0.03% - - 8.86% - -
April 7, 2017, midnight 1021.3800 0.80% 1.71% - - 12.35% - -
March 31, 2017, midnight 1013.2300 2.13% -1.11% - - 13.53% - -
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. 22, 2024, 1:20 a.m.
London time: Dec. 22, 2024, 1:20 a.m.
NY time: Dec. 21, 2024, 8:20 p.m.
Tokyo time: Dec. 22, 2024, 10:20 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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