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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March 15, 2013, midnight | 1259.0500 | 1.51% | 0.81% | - | - | -6.79% | - | - | ||||||||||
March 8, 2013, midnight | 1240.3500 | 2.25% | -1.48% | - | - | -7.31% | - | - | ||||||||||
March 1, 2013, midnight | 1213.0600 | -1.37% | -4.79% | - | - | -10.41% | - | - | ||||||||||
Feb. 22, 2013, midnight | 1229.9000 | -1.53% | -2.93% | - | - | -11.34% | - | - | ||||||||||
Feb. 15, 2013, midnight | 1248.9700 | -0.79% | 0.10% | - | - | -7.95% | - | - | ||||||||||
Feb. 8, 2013, midnight | 1258.9300 | -1.19% | 2.09% | - | - | -5.29% | - | - | ||||||||||
Feb. 1, 2013, midnight | 1274.0800 | 0.55% | 3.70% | - | - | -4.13% | - | - | ||||||||||
Jan. 25, 2013, midnight | 1267.0500 | 1.55% | 8.60% | - | - | -2.63% | - | - | ||||||||||
Jan. 18, 2013, midnight | 1247.7600 | 1.19% | 4.75% | - | - | -3.14% | - | - | ||||||||||
Jan. 11, 2013, midnight | 1233.1400 | 0.36% | 4.73% | - | - | -1.52% | - | - | ||||||||||
Jan. 4, 2013, midnight | 1228.6700 | 5.31% | 4.23% | - | - | -3.19% | - | - | ||||||||||
Dec. 31, 2012, midnight | 1186.6500 | 1.71% | 0.99% | - | - | -4.29% | - | - | ||||||||||
Dec. 28, 2012, midnight | 1166.7100 | -2.05% | -0.71% | - | - | -5.89% | - | - | ||||||||||
Dec. 21, 2012, midnight | 1191.1400 | 1.16% | 1.12% | - | - | -4.33% | - | - | ||||||||||
Dec. 14, 2012, midnight | 1177.4700 | -0.12% | 4.12% | - | - | -1.16% | - | - | ||||||||||
Dec. 7, 2012, midnight | 1178.8600 | 0.32% | 1.14% | - | - | -6.43% | - | - | ||||||||||
Nov. 30, 2012, midnight | 1175.0600 | -0.25% | -2.15% | - | - | -7.00% | - | - | ||||||||||
Nov. 23, 2012, midnight | 1178.0000 | 4.16% | -2.53% | - | - | 3.20% | - | - | ||||||||||
Nov. 16, 2012, midnight | 1130.9300 | -2.97% | -9.34% | - | - | -7.97% | - | - | ||||||||||
Nov. 9, 2012, midnight | 1165.5800 | -2.94% | -4.98% | - | - | -10.23% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:33 a.m.
London time: | July 1, 2025, 8:33 a.m. |
NY time: | July 1, 2025, 3:33 a.m. |
Tokyo time: | July 1, 2025, 4:33 p.m. |