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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |