Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman 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 |
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Dec. 20, 2013, midnight | 1317.7000 | 2.43% | -2.19% | - | - | 10.63% | - | - | ||||||||||
Dec. 13, 2013, midnight | 1286.4600 | -1.75% | -4.56% | - | - | 9.26% | - | - | ||||||||||
Dec. 6, 2013, midnight | 1309.3500 | -1.09% | -1.43% | - | - | 11.07% | - | - | ||||||||||
Nov. 29, 2013, midnight | 1323.8100 | -1.74% | -0.23% | - | - | 12.66% | - | - | ||||||||||
Nov. 22, 2013, midnight | 1347.2500 | -0.05% | 0.99% | - | - | 14.37% | - | - | ||||||||||
Nov. 15, 2013, midnight | 1347.9400 | 1.47% | 1.15% | - | - | 19.19% | - | - | ||||||||||
Nov. 8, 2013, midnight | 1328.3800 | 0.11% | 2.90% | - | - | 13.97% | - | - | ||||||||||
Nov. 1, 2013, midnight | 1326.9200 | -0.53% | 3.16% | - | - | 10.50% | - | - | ||||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:34 a.m.
London time: | July 1, 2025, 8:34 a.m. |
NY time: | July 1, 2025, 3:34 a.m. |
Tokyo time: | July 1, 2025, 4:34 p.m. |