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
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% - -
April 20, 2012, midnight 1247.3100 1.37% -4.25% - - -16.17% - -
April 13, 2012, midnight 1230.4600 -2.18% -8.90% - - -15.20% - -
April 5, 2012, midnight 1257.9200 -2.23% -5.99% - - -16.68% - -
March 30, 2012, midnight 1286.5600 -1.23% -4.98% - - -14.41% - -
March 23, 2012, midnight 1302.6300 -3.56% -6.10% - - -11.79% - -
March 16, 2012, midnight 1350.7000 0.94% -0.45% - - -5.44% - -
March 9, 2012, midnight 1338.1100 -1.17% 0.66% - - -5.23% - -
March 2, 2012, midnight 1353.9800 -2.40% 1.88% - - -8.76% - -
Feb. 24, 2012, midnight 1387.2300 2.24% 6.61% - - -5.84% - -
Feb. 17, 2012, midnight 1356.8100 2.07% 5.33% - - -7.41% - -
Feb. 10, 2012, midnight 1329.2900 0.02% 6.16% - - -6.50% - -
Feb. 3, 2012, midnight 1329.0200 2.14% 4.72% - - -6.32% - -
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, 3:53 a.m.
London time: July 1, 2025, 3:53 a.m.
NY time: June 30, 2025, 10:53 p.m.
Tokyo time: July 1, 2025, 11:53 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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