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
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% - -
Dec. 12, 2014, midnight 1037.7400 -8.13% -16.65% - - -19.33% - -
Dec. 5, 2014, midnight 1129.6000 -0.86% -10.45% - - -13.73% - -
Nov. 28, 2014, midnight 1139.4400 -10.75% -9.77% - - -13.93% - -
Nov. 21, 2014, midnight 1276.7400 2.54% 2.02% - - -5.23% - -
Nov. 14, 2014, midnight 1245.0800 -1.30% 1.58% - - -7.63% - -
Nov. 7, 2014, midnight 1261.4700 -0.11% 2.28% - - -5.04% - -
Oct. 31, 2014, midnight 1262.8800 0.91% -3.60% - - -4.83% - -
Oct. 24, 2014, midnight 1251.4300 2.10% -8.79% - - -6.19% - -
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: March 11, 2025, 3:21 p.m.
London time: March 11, 2025, 3:21 p.m.
NY time: March 11, 2025, 11:21 a.m.
Tokyo time: March 12, 2025, 12:21 a.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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