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
July 15, 2011, midnight 1418.3500 -0.40% 5.96% - - 38.00% - -
July 8, 2011, midnight 1424.0700 0.64% 3.80% - - 37.82% - -
July 1, 2011, midnight 1414.9800 7.17% 0.59% - - 45.95% - -
June 24, 2011, midnight 1320.2900 -1.36% -7.68% - - 30.26% - -
June 17, 2011, midnight 1338.5400 -2.43% -4.21% - - 24.44% - -
June 10, 2011, midnight 1371.9000 -2.48% -0.80% - - 31.59% - -
June 3, 2011, midnight 1406.7400 -1.64% -0.59% - - 38.97% - -
May 27, 2011, midnight 1430.1300 2.34% -5.83% - - 38.13% - -
May 20, 2011, midnight 1397.4000 1.04% -6.08% - - 36.59% - -
May 13, 2011, midnight 1383.0000 -2.26% -4.69% - - 27.74% - -
May 6, 2011, midnight 1415.0400 -6.82% -6.27% - - 33.00% - -
April 29, 2011, midnight 1518.6600 2.07% 1.03% - - 28.26% - -
April 21, 2011, midnight 1487.9100 2.54% 0.76% - - 21.33% - -
April 15, 2011, midnight 1451.0100 -3.89% 1.58% - - 21.36% - -
April 8, 2011, midnight 1509.7400 0.43% 6.92% - - 24.86% - -
April 1, 2011, midnight 1503.2200 1.79% 1.30% - - 26.51% - -
March 25, 2011, midnight 1476.7500 3.38% 0.23% - - 30.10% - -
March 18, 2011, midnight 1428.4200 1.16% -2.52% - - 23.52% - -
March 11, 2011, midnight 1412.0100 -4.85% -0.68% - - 20.13% - -
March 4, 2011, midnight 1483.9800 0.72% 4.60% - - 28.19% - -
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. 23, 2024, 12:05 a.m.
London time: Dec. 23, 2024, 12:05 a.m.
NY time: Dec. 22, 2024, 7:05 p.m.
Tokyo time: Dec. 23, 2024, 9:05 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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