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
Oct. 25, 2013, midnight 1333.9900 0.11% 3.60% - - 10.37% - -
Oct. 18, 2013, midnight 1332.5800 3.23% 3.11% - - 6.82% - -
Oct. 11, 2013, midnight 1290.8900 0.36% 0.54% - - 5.23% - -
Oct. 4, 2013, midnight 1286.3100 -0.10% 1.20% - - 4.36% - -
Sept. 27, 2013, midnight 1287.6000 -0.37% 3.14% - - 4.93% - -
Sept. 20, 2013, midnight 1292.3500 0.65% 3.23% - - 2.72% - -
Sept. 13, 2013, midnight 1284.0000 1.02% 3.04% - - -0.86% - -
Sept. 6, 2013, midnight 1271.0700 1.81% 1.24% - - 2.61% - -
Aug. 30, 2013, midnight 1248.4200 -0.28% -0.80% - - 3.98% - -
Aug. 23, 2013, midnight 1251.8900 0.47% -0.51% - - 2.82% - -
Aug. 16, 2013, midnight 1246.0700 -0.75% -1.62% - - 1.30% - -
Aug. 9, 2013, midnight 1255.5200 -0.24% 0.97% - - 2.22% - -
Aug. 2, 2013, midnight 1258.5300 0.02% 5.12% - - 5.76% - -
July 26, 2013, midnight 1258.2600 -0.66% 5.83% - - 5.92% - -
July 19, 2013, midnight 1266.5800 1.86% 6.19% - - 7.94% - -
July 12, 2013, midnight 1243.4900 3.87% 0.68% - - 9.09% - -
July 5, 2013, midnight 1197.1800 0.69% -4.24% - - 5.16% - -
June 28, 2013, midnight 1188.9300 -0.32% -4.68% - - 4.42% - -
June 21, 2013, midnight 1192.7400 -3.42% -5.48% - - 9.86% - -
June 14, 2013, midnight 1235.0400 -1.22% -3.01% - - 9.78% - -
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, 12:55 p.m.
London time: Dec. 22, 2024, 12:55 p.m.
NY time: Dec. 22, 2024, 7:55 a.m.
Tokyo time: Dec. 22, 2024, 9:55 p.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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