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
May 2, 2014, midnight 1455.7200 1.59% 4.32% - - 16.14% - -
April 25, 2014, midnight 1432.8800 0.61% 4.21% - - 18.45% - -
April 17, 2014, midnight 1424.2500 3.73% 5.76% - - 21.93% - -
April 11, 2014, midnight 1373.1000 -1.60% 3.07% - - 12.40% - -
April 4, 2014, midnight 1395.4300 1.48% 2.69% - - 15.70% - -
March 28, 2014, midnight 1375.0200 2.10% 1.30% - - 11.26% - -
March 21, 2014, midnight 1346.7400 1.09% 0.51% - - 8.96% - -
March 14, 2014, midnight 1332.1900 -1.96% 0.69% - - 5.81% - -
March 7, 2014, midnight 1358.8300 0.11% 5.54% - - 9.55% - -
Feb. 28, 2014, midnight 1357.4000 1.31% 6.42% - - 11.90% - -
Feb. 21, 2014, midnight 1339.8400 1.26% 3.26% - - 8.94% - -
Feb. 14, 2014, midnight 1323.1200 2.77% 0.05% - - 5.94% - -
Feb. 7, 2014, midnight 1287.5100 0.94% -3.37% - - 2.27% - -
Jan. 31, 2014, midnight 1275.4600 -1.71% -5.65% - - 0.11% - -
Jan. 24, 2014, midnight 1297.6000 -1.88% -3.69% - - 2.41% - -
Jan. 17, 2014, midnight 1322.4400 -0.75% 0.36% - - 5.99% - -
Jan. 10, 2014, midnight 1332.4200 0.19% 3.57% - - 8.05% - -
Jan. 3, 2014, midnight 1329.9300 -1.29% 1.57% - - 8.24% - -
Dec. 31, 2013, midnight 1351.8700 0.34% 2.12% - - 13.92% - -
Dec. 27, 2013, midnight 1347.2700 2.24% 1.77% - - 15.48% - -
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, 1:50 p.m.
London time: July 1, 2025, 1:50 p.m.
NY time: July 1, 2025, 8:50 a.m.
Tokyo time: July 1, 2025, 9:50 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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