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. 9, 2024, midnight 1338.9000 0.04% -2.97% - - - - -
Aug. 2, 2024, midnight 1338.3800 -2.10% -1.22% - - - - -
July 26, 2024, midnight 1367.0500 -0.77% 1.53% - - - - -
July 19, 2024, midnight 1377.6200 -0.17% 2.58% - - - - -
July 12, 2024, midnight 1379.9200 1.85% 3.24% - - - - -
July 5, 2024, midnight 1354.8900 0.63% -0.29% - - 16.38% - -
June 28, 2024, midnight 1346.4000 0.26% -1.80% - - - - -
June 21, 2024, midnight 1342.9300 0.48% -1.54% - - 20.80% - -
June 14, 2024, midnight 1336.5800 -1.63% -3.82% - - 15.56% - -
June 7, 2024, midnight 1358.7800 -0.90% -1.95% - - 17.82% - -
May 31, 2024, midnight 1371.1400 0.53% 0.49% - - 20.62% - -
May 24, 2024, midnight 1363.8700 -1.85% -0.16% - - 21.63% - -
May 17, 2024, midnight 1389.6300 0.28% 2.23% - - 22.66% - -
May 10, 2024, midnight 1385.8000 1.57% 0.65% - - 23.31% - -
May 3, 2024, midnight 1364.4100 -0.12% -2.40% - - 19.67% - -
April 26, 2024, midnight 1366.0100 0.50% -2.26% - - 14.21% - -
April 19, 2024, midnight 1359.2600 -1.27% -1.68% - - 13.76% - -
April 12, 2024, midnight 1376.7900 -1.52% 1.22% - - 11.39% - -
April 5, 2024, midnight 1397.9800 0.03% 3.39% - - 14.81% - -
March 28, 2024, midnight 1397.6000 1.09% 4.63% - - 18.77% - -
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. 30, 2024, 11:06 a.m.
London time: Dec. 30, 2024, 11:06 a.m.
NY time: Dec. 30, 2024, 6:06 a.m.
Tokyo time: Dec. 30, 2024, 8:06 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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