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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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% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:49 a.m.
London time: | July 1, 2025, 3:49 a.m. |
NY time: | June 30, 2025, 10:49 p.m. |
Tokyo time: | July 1, 2025, 11:49 a.m. |