Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121175821
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
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% - -
Jan. 29, 2016, midnight 857.9200 4.67% -3.38% - - -19.52% - -
Jan. 22, 2016, midnight 819.6300 2.70% -10.08% - - -24.19% - -
Jan. 15, 2016, midnight 798.0600 -2.60% -8.33% - - -24.87% - -
Jan. 8, 2016, midnight 819.3800 - -6.64% - - -23.57% - -
Dec. 31, 2015, midnight 887.9600 -2.58% -5.36% - - -20.93% - -
Dec. 24, 2015, midnight 911.5000 4.71% -6.73% - - -19.77% - -
Dec. 18, 2015, midnight 870.5400 -0.81% -10.20% - - -23.84% - -
Dec. 11, 2015, midnight 877.6900 -6.45% -7.27% - - -15.42% - -
Dec. 4, 2015, midnight 938.2100 -4.00% -6.45% - - -16.94% - -
Nov. 27, 2015, midnight 977.2700 0.81% -0.29% - - -14.23% - -
Nov. 20, 2015, midnight 969.4400 2.42% -2.41% - - -24.07% - -
Nov. 13, 2015, midnight 946.5500 -5.62% -6.50% - - -23.98% - -
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: July 1, 2025, 8:30 a.m.
London time: July 1, 2025, 8:30 a.m.
NY time: July 1, 2025, 3:30 a.m.
Tokyo time: July 1, 2025, 4:30 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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