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
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% - -
Nov. 6, 2015, midnight 1002.8900 2.32% -0.73% - - -20.50% - -
Oct. 30, 2015, midnight 980.1500 -1.33% 5.85% - - -22.39% - -
Oct. 23, 2015, midnight 993.3900 -1.87% 10.34% - - -20.62% - -
Oct. 16, 2015, midnight 1012.3600 0.21% 10.64% - - -17.40% - -
Oct. 9, 2015, midnight 1010.2600 9.10% 11.73% - - -18.09% - -
Oct. 2, 2015, midnight 926.0000 2.86% 1.83% - - -29.32% - -
Sept. 25, 2015, midnight 900.2900 -1.61% -4.97% - - -34.38% - -
Sept. 18, 2015, midnight 915.0400 1.20% -1.13% - - -35.27% - -
Sept. 11, 2015, midnight 904.1800 -0.57% -10.03% - - -36.00% - -
Sept. 4, 2015, midnight 909.3400 -4.01% -8.82% - - -37.73% - -
Aug. 28, 2015, midnight 947.3600 2.37% -7.00% - - -36.30% - -
Aug. 21, 2015, midnight 925.4600 -7.91% -7.62% - - -36.68% - -
Aug. 14, 2015, midnight 1004.9300 0.77% -3.42% - - -30.59% - -
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: Aug. 21, 2025, 3:13 a.m.
London time: Aug. 21, 2025, 3:13 a.m.
NY time: Aug. 20, 2025, 10:13 p.m.
Tokyo time: Aug. 21, 2025, 11:13 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

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



 
Zobrazit sloupec 
TOPlist