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
March 22, 2013, midnight 1235.9900 -1.83% 0.50% - - -5.12% - -
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% - -
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 4, 2025, 2:23 a.m.
London time: July 4, 2025, 2:23 a.m.
NY time: July 3, 2025, 9:23 p.m.
Tokyo time: July 4, 2025, 10:23 a.m.

Goldman Sachs Global Energy Equity - X Cap USD

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



 
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