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
June 17, 2016, midnight 949.1600 -0.95% 1.31% - - -12.64% - -
June 10, 2016, midnight 958.2600 0.96% 3.21% - - -12.09% - -
June 3, 2016, midnight 949.1400 -0.53% 1.33% - - -13.05% - -
May 27, 2016, midnight 954.1900 1.84% -2.53% - - -13.82% - -
May 20, 2016, midnight 936.9100 0.91% -3.95% - - -17.53% - -
May 13, 2016, midnight 928.4400 -0.88% -0.02% - - -19.08% - -
May 6, 2016, midnight 936.6500 -4.32% 3.03% - - -18.81% - -
April 29, 2016, midnight 978.9200 0.35% 9.69% - - -16.08% - -
April 22, 2016, midnight 975.4700 5.04% 7.71% - - -15.59% - -
April 15, 2016, midnight 928.6700 2.15% -0.41% - - -19.31% - -
April 8, 2016, midnight 909.1000 1.87% -0.06% - - -18.98% - -
April 1, 2016, midnight 892.4500 -1.45% -0.40% - - -18.04% - -
March 24, 2016, midnight 905.6100 -2.88% 7.62% - - -16.43% - -
March 18, 2016, midnight 932.4900 2.51% 11.61% - - -14.49% - -
March 11, 2016, midnight 909.6600 1.52% 11.92% - - -12.48% - -
March 4, 2016, midnight 896.0600 6.48% 7.98% - - -17.99% - -
Feb. 26, 2016, midnight 841.5100 0.72% -1.91% - - -25.26% - -
Feb. 19, 2016, midnight 835.5100 2.80% 1.94% - - -26.67% - -
Feb. 12, 2016, midnight 812.7800 -2.06% 1.84% - - -29.73% - -
Feb. 5, 2016, midnight 829.8600 -3.27% 1.28% - - -26.56% - -
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, 7:28 a.m.
London time: Dec. 22, 2024, 7:28 a.m.
NY time: Dec. 22, 2024, 2:28 a.m.
Tokyo time: Dec. 22, 2024, 4:28 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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