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
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% - -
June 7, 2013, midnight 1250.2400 0.24% -0.86% - - 13.34% - -
May 31, 2013, midnight 1247.2400 -1.16% -0.49% - - 16.83% - -
May 24, 2013, midnight 1261.8700 -0.91% 4.31% - - 12.03% - -
May 17, 2013, midnight 1273.4200 0.98% 9.02% - - 15.01% - -
May 10, 2013, midnight 1261.1100 0.61% 3.23% - - 5.74% - -
May 3, 2013, midnight 1253.4200 3.61% 3.92% - - 2.57% - -
April 26, 2013, midnight 1209.7200 3.56% -2.11% - - -5.60% - -
April 19, 2013, midnight 1168.1000 -4.38% -5.49% - - -6.35% - -
April 12, 2013, midnight 1221.6100 1.29% -2.97% - - -0.72% - -
April 5, 2013, midnight 1206.1100 -2.40% -2.76% - - -4.12% - -
March 28, 2013, midnight 1235.8100 -0.01% 1.88% - - -3.94% - -
March 22, 2013, midnight 1235.9900 -1.83% 0.50% - - -5.12% - -
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, 8:30 a.m.
London time: July 1, 2025, 8:30 a.m.
NY time: July 1, 2025, 3:30 a.m.
Tokyo time: July 1, 2025, 4:30 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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