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
Sept. 7, 2012, midnight 1238.7400 3.17% 0.85% - - 4.67% - -
Aug. 31, 2012, midnight 1200.6500 -1.39% 0.90% - - -0.50% - -
Aug. 24, 2012, midnight 1217.5300 -1.02% 2.49% - - 2.54% - -
Aug. 17, 2012, midnight 1230.0600 0.14% 4.83% - - 6.47% - -
Aug. 10, 2012, midnight 1228.3000 3.22% 7.76% - - 0.22% - -
Aug. 3, 2012, midnight 1189.9900 0.18% 4.53% - - -3.80% - -
July 27, 2012, midnight 1187.9000 1.24% 4.33% - - -16.37% - -
July 20, 2012, midnight 1173.3700 2.94% 8.07% - - -20.14% - -
July 13, 2012, midnight 1139.8500 0.12% 1.32% - - -19.64% - -
July 6, 2012, midnight 1138.4400 -0.01% 3.20% - - -20.06% - -
June 29, 2012, midnight 1138.6100 4.87% 6.65% - - -19.53% - -
June 22, 2012, midnight 1085.7000 -3.49% -3.61% - - -17.77% - -
June 15, 2012, midnight 1125.0100 1.98% 1.60% - - -15.95% - -
June 8, 2012, midnight 1103.1200 3.33% -7.51% - - -19.59% - -
June 1, 2012, midnight 1067.6100 -5.21% -12.64% - - -24.11% - -
May 25, 2012, midnight 1126.3200 1.72% -12.11% - - -21.24% - -
May 18, 2012, midnight 1107.2600 -7.16% -11.23% - - -20.76% - -
May 11, 2012, midnight 1192.6500 -2.41% -3.07% - - -13.76% - -
May 4, 2012, midnight 1222.0500 -4.64% -2.85% - - -13.64% - -
April 27, 2012, midnight 1281.4700 2.74% -0.40% - - -15.62% - -
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, 6:05 p.m.
London time: Dec. 22, 2024, 6:05 p.m.
NY time: Dec. 22, 2024, 1:05 p.m.
Tokyo time: Dec. 23, 2024, 3:05 a.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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