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
Sept. 27, 2024, midnight 1432.2600 1.66% 1.48% - - 10.89% - -
Sept. 20, 2024, midnight 1408.8200 1.46% 0.95% - - - - -
Sept. 13, 2024, midnight 1388.6000 1.80% 1.40% - - - - -
Sept. 6, 2024, midnight 1364.0400 -3.35% 1.88% - - 5.62% - -
Aug. 30, 2024, midnight 1411.3500 1.13% 5.45% - - - - -
Aug. 23, 2024, midnight 1395.5200 1.91% 2.08% - - - - -
Aug. 16, 2024, midnight 1369.4300 2.28% -0.59% - - - - -
Aug. 9, 2024, midnight 1338.9000 0.04% -2.97% - - - - -
Aug. 2, 2024, midnight 1338.3800 -2.10% -1.22% - - - - -
July 26, 2024, midnight 1367.0500 -0.77% 1.53% - - - - -
July 19, 2024, midnight 1377.6200 -0.17% 2.58% - - - - -
July 12, 2024, midnight 1379.9200 1.85% 3.24% - - - - -
July 5, 2024, midnight 1354.8900 0.63% -0.29% - - 16.38% - -
June 28, 2024, midnight 1346.4000 0.26% -1.80% - - - - -
June 21, 2024, midnight 1342.9300 0.48% -1.54% - - 20.80% - -
June 14, 2024, midnight 1336.5800 -1.63% -3.82% - - 15.56% - -
June 7, 2024, midnight 1358.7800 -0.90% -1.95% - - 17.82% - -
May 31, 2024, midnight 1371.1400 0.53% 0.49% - - 20.62% - -
May 24, 2024, midnight 1363.8700 -1.85% -0.16% - - 21.63% - -
May 17, 2024, midnight 1389.6300 0.28% 2.23% - - 22.66% - -
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: June 30, 2025, 1:08 p.m.
London time: June 30, 2025, 1:08 p.m.
NY time: June 30, 2025, 8:08 a.m.
Tokyo time: June 30, 2025, 9:08 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist