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
Nov. 4, 2016, midnight 959.6600 -3.17% -4.44% - - -4.31% - -
Oct. 28, 2016, midnight 991.0900 -1.31% -0.44% - - 1.12% - -
Oct. 21, 2016, midnight 1004.2800 0.41% 4.64% - - 1.10% - -
Oct. 14, 2016, midnight 1000.1500 -0.41% 5.62% - - -1.21% - -
Oct. 7, 2016, midnight 1004.2900 0.89% 2.08% - - -0.59% - -
Sept. 30, 2016, midnight 995.4800 3.73% 2.32% - - 7.50% - -
Sept. 23, 2016, midnight 959.7200 1.35% -2.25% - - 6.60% - -
Sept. 16, 2016, midnight 946.8900 -3.76% -4.49% - - 3.48% - -
Sept. 9, 2016, midnight 983.8400 1.12% 1.23% - - 8.81% - -
Sept. 2, 2016, midnight 972.9400 -0.91% 2.36% - - 6.99% - -
Aug. 26, 2016, midnight 981.8300 -0.97% 3.17% - - 3.64% - -
Aug. 19, 2016, midnight 991.4400 2.01% 2.44% - - 7.13% - -
Aug. 12, 2016, midnight 971.9200 2.25% -1.68% - - -3.28% - -
Aug. 5, 2016, midnight 950.5100 -0.13% -1.98% - - -4.69% - -
July 29, 2016, midnight 951.7000 -1.66% -3.59% - - -6.58% - -
July 22, 2016, midnight 967.8000 -2.09% 2.28% - - -3.40% - -
July 15, 2016, midnight 988.4900 1.94% 4.14% - - -5.00% - -
July 8, 2016, midnight 969.6700 -1.77% 1.19% - - -7.03% - -
July 1, 2016, midnight 987.1000 4.31% 4.00% - - -6.84% - -
June 24, 2016, midnight 946.2700 -0.30% -0.83% - - -12.57% - -
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, 1:25 a.m.
London time: Dec. 22, 2024, 1:25 a.m.
NY time: Dec. 21, 2024, 8:25 p.m.
Tokyo time: Dec. 22, 2024, 10:25 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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