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
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% - -
Oct. 17, 2014, midnight 1225.6900 -0.62% -13.29% - - -8.02% - -
Oct. 10, 2014, midnight 1233.3900 -5.85% -12.70% - - -4.45% - -
Oct. 3, 2014, midnight 1310.0700 -4.51% -10.29% - - 1.85% - -
Sept. 26, 2014, midnight 1371.9800 -2.95% -7.74% - - 6.55% - -
Sept. 19, 2014, midnight 1413.6300 0.06% -3.27% - - 9.38% - -
Sept. 12, 2014, midnight 1412.8400 -3.25% -2.42% - - 10.03% - -
Sept. 5, 2014, midnight 1460.3600 -1.80% 1.01% - - 14.89% - -
Aug. 29, 2014, midnight 1487.1200 1.76% 2.18% - - 19.12% - -
Aug. 22, 2014, midnight 1461.4600 0.94% -3.28% - - 16.74% - -
Aug. 15, 2014, midnight 1447.8700 0.15% -3.49% - - 16.19% - -
Aug. 8, 2014, midnight 1445.7700 -0.67% -3.13% - - 15.15% - -
Aug. 1, 2014, midnight 1455.4600 -3.68% -5.21% - - 15.65% - -
July 25, 2014, midnight 1511.0700 0.72% -0.84% - - 20.09% - -
July 18, 2014, midnight 1500.2900 0.52% -3.05% - - 18.45% - -
July 11, 2014, midnight 1492.4800 -2.80% -1.66% - - 20.02% - -
July 4, 2014, midnight 1535.4400 0.75% 2.97% - - 28.25% - -
June 27, 2014, midnight 1523.9400 -1.52% 3.64% - - 28.18% - -
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, 12:38 a.m.
London time: Aug. 21, 2025, 12:38 a.m.
NY time: Aug. 20, 2025, 7:38 p.m.
Tokyo time: Aug. 21, 2025, 8:38 a.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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