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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March 28, 2025, midnight | 1406.3000 | -1.52% | -3.56% | - | - | 0.62% | - | - | ||||||||||
March 21, 2025, midnight | 1428.0300 | 0.18% | -1.86% | - | - | 3.29% | - | - | ||||||||||
March 14, 2025, midnight | 1425.4700 | -1.19% | -3.74% | - | - | 4.80% | - | - | ||||||||||
March 7, 2025, midnight | 1442.6100 | -1.07% | -0.77% | - | - | 6.69% | - | - | ||||||||||
Feb. 28, 2025, midnight | 1458.2200 | 0.21% | 0.63% | - | - | 9.17% | - | - | ||||||||||
Feb. 21, 2025, midnight | 1455.1500 | -1.74% | -1.04% | - | - | 8.69% | - | - | ||||||||||
Feb. 14, 2025, midnight | 1480.8900 | 1.86% | 2.39% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 1453.8100 | 0.33% | 4.06% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 1449.0600 | -1.45% | 3.23% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 1470.3800 | 1.67% | 3.90% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 1446.2600 | 3.52% | 3.10% | - | - | 13.31% | - | - | ||||||||||
Jan. 10, 2025, midnight | 1397.0700 | -0.31% | -3.41% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 1401.3800 | -0.98% | -5.48% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 1403.7400 | -0.81% | -6.21% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 1415.2400 | 0.89% | -5.44% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 1402.8000 | -3.02% | -5.48% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 1446.4100 | -2.44% | -1.16% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 1482.5500 | -0.94% | 0.71% | - | - | 15.29% | - | - | ||||||||||
Nov. 29, 2024, midnight | 1496.6400 | 0.85% | 4.98% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 1484.0800 | 1.42% | 3.62% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 9:52 a.m.
London time: | Aug. 20, 2025, 9:52 a.m. |
NY time: | Aug. 20, 2025, 4:52 a.m. |
Tokyo time: | Aug. 20, 2025, 5:52 p.m. |