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
April 24, 2015, midnight 1155.5700 0.40% 6.64% - - -19.35% - -
April 17, 2015, midnight 1150.9700 2.57% 5.54% - - -19.19% - -
April 10, 2015, midnight 1122.1100 3.05% 7.96% - - -18.28% - -
April 2, 2015, midnight 1088.8600 0.49% -0.34% - - -21.97% - -
March 27, 2015, midnight 1083.6000 -0.63% -3.75% - - -21.19% - -
March 20, 2015, midnight 1090.5100 4.92% -4.29% - - -19.03% - -
March 13, 2015, midnight 1039.3500 -4.87% -10.14% - - -21.98% - -
March 6, 2015, midnight 1092.5800 -2.96% -3.31% - - -19.59% - -
Feb. 27, 2015, midnight 1125.8700 -1.18% 5.62% - - -17.06% - -
Feb. 20, 2015, midnight 1139.3600 -1.49% 5.38% - - -14.96% - -
Feb. 13, 2015, midnight 1156.5900 2.35% 8.88% - - -12.59% - -
Feb. 6, 2015, midnight 1129.9800 6.01% 5.40% - - -12.24% - -
Jan. 30, 2015, midnight 1065.9600 -1.40% -5.08% - - -16.43% - -
Jan. 23, 2015, midnight 1081.1500 1.78% -4.84% - - -16.68% - -
Jan. 16, 2015, midnight 1062.2900 -0.92% -7.06% - - -19.67% - -
Jan. 9, 2015, midnight 1072.1000 -4.64% 3.31% - - -19.54% - -
Jan. 2, 2015, midnight 1124.2600 -1.04% -0.47% - - -15.46% - -
Dec. 31, 2014, midnight 1122.9800 -1.15% -0.59% - - -16.93% - -
Dec. 24, 2014, midnight 1136.0800 -0.60% -0.29% - - -15.68% - -
Dec. 19, 2014, midnight 1142.9800 10.14% -10.48% - - -13.26% - -
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, 7:02 a.m.
London time: Dec. 22, 2024, 7:02 a.m.
NY time: Dec. 22, 2024, 2:02 a.m.
Tokyo time: Dec. 22, 2024, 4:02 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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