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
March 24, 2017, midnight 992.0800 -1.89% -2.66% - - 9.55% - -
March 17, 2017, midnight 1011.2000 0.70% -1.59% - - 8.44% - -
March 10, 2017, midnight 1004.2200 -1.99% -3.55% - - 10.40% - -
March 3, 2017, midnight 1024.6500 0.53% -2.77% - - 14.35% - -
Feb. 24, 2017, midnight 1019.2200 -0.81% -3.60% - - 21.12% - -
Feb. 17, 2017, midnight 1027.5100 -1.31% -3.01% - - 22.98% - -
Feb. 10, 2017, midnight 1041.2000 -1.20% -2.24% - - 28.10% - -
Feb. 3, 2017, midnight 1053.8100 -0.33% -2.35% - - 26.99% - -
Jan. 27, 2017, midnight 1057.2900 -0.20% -0.82% - - 23.24% - -
Jan. 20, 2017, midnight 1059.4500 -0.52% -1.30% - - 29.26% - -
Jan. 13, 2017, midnight 1065.0100 -1.31% -0.65% - - 33.45% - -
Jan. 6, 2017, midnight 1079.1500 1.23% 1.13% - - 31.70% - -
Dec. 31, 2016, midnight 1066.0700 -0.68% 1.98% - - 20.06% - -
Dec. 23, 2016, midnight 1073.3600 0.13% 5.92% - - 17.76% - -
Dec. 16, 2016, midnight 1071.9300 0.45% 7.71% - - 23.13% - -
Dec. 9, 2016, midnight 1067.0900 2.08% 9.54% - - 21.58% - -
Dec. 2, 2016, midnight 1045.3800 3.16% 8.93% - - 11.42% - -
Nov. 25, 2016, midnight 1013.4000 1.83% 2.25% - - 3.70% - -
Nov. 18, 2016, midnight 995.1800 2.16% -0.91% - - 2.66% - -
Nov. 11, 2016, midnight 974.1400 1.51% -2.60% - - 2.91% - -
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, 1:02 a.m.
London time: Dec. 22, 2024, 1:02 a.m.
NY time: Dec. 21, 2024, 8:02 p.m.
Tokyo time: Dec. 22, 2024, 10:02 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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