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
Jan. 27, 2012, midnight 1301.2200 1.01% 4.95% - - -5.46% - -
Jan. 20, 2012, midnight 1288.1700 2.88% 3.46% - - -5.78% - -
Jan. 13, 2012, midnight 1252.1600 -1.34% 5.11% - - -9.25% - -
Jan. 6, 2012, midnight 1269.1400 2.37% 0.73% - - -4.93% - -
Dec. 30, 2011, midnight 1239.7900 -0.42% -1.88% - - -6.91% - -
Dec. 23, 2011, midnight 1245.0700 4.52% 9.08% - - -5.46% - -
Dec. 16, 2011, midnight 1191.2600 -5.45% -3.06% - - -7.48% - -
Dec. 9, 2011, midnight 1259.9200 -0.28% -2.96% - - -1.61% - -
Dec. 2, 2011, midnight 1263.5100 10.69% -1.75% - - -0.67% - -
Nov. 25, 2011, midnight 1141.4400 -7.11% -13.96% - - -6.20% - -
Nov. 18, 2011, midnight 1228.8500 -5.36% -1.28% - - -1.23% - -
Nov. 11, 2011, midnight 1298.3800 0.97% 7.14% - - 4.11% - -
Nov. 4, 2011, midnight 1285.9700 -3.07% 15.84% - - 2.99% - -
Oct. 28, 2011, midnight 1326.6800 6.58% 23.65% - - 12.66% - -
Oct. 21, 2011, midnight 1244.8100 2.71% 15.84% - - 6.11% - -
Oct. 14, 2011, midnight 1211.9100 9.17% -1.42% - - 1.92% - -
Oct. 7, 2011, midnight 1110.1400 3.47% -6.20% - - -5.19% - -
Sept. 30, 2011, midnight 1072.9600 -0.15% -11.08% - - -6.53% - -
Sept. 23, 2011, midnight 1074.6100 -12.59% -9.50% - - -3.61% - -
Sept. 16, 2011, midnight 1229.4200 3.88% 6.41% - - 13.45% - -
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  
Time: July 1, 2025, 3:52 a.m.
London time: July 1, 2025, 3:52 a.m.
NY time: June 30, 2025, 10:52 p.m.
Tokyo time: July 1, 2025, 11:52 a.m.


 
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