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
Dec. 3, 2010, midnight 1271.9800 4.53% 1.87% - - 8.46% - -
Nov. 26, 2010, midnight 1216.9000 -2.19% 3.34% - - 3.59% - -
Nov. 19, 2010, midnight 1244.1000 -0.24% 6.05% - - 6.26% - -
Nov. 12, 2010, midnight 1247.1000 -0.13% 4.88% - - 5.13% - -
Nov. 5, 2010, midnight 1248.6700 6.04% 6.64% - - 6.65% - -
Oct. 29, 2010, midnight 1177.5600 0.38% 2.58% - - 3.57% - -
Oct. 22, 2010, midnight 1173.0900 -1.35% 5.22% - - -2.47% - -
Oct. 15, 2010, midnight 1189.0900 1.55% 9.73% - - -2.06% - -
Oct. 8, 2010, midnight 1170.9100 2.00% 7.97% - - 0.99% - -
Oct. 1, 2010, midnight 1147.9800 2.97% 6.52% - - 5.34% - -
Sept. 24, 2010, midnight 1114.8700 2.88% 7.81% - - -0.50% - -
Sept. 17, 2010, midnight 1083.6500 -0.07% 4.23% - - -6.63% - -
Sept. 10, 2010, midnight 1084.4400 0.63% 2.59% - - -4.26% - -
Sept. 3, 2010, midnight 1077.6800 4.21% -2.56% - - 1.41% - -
Aug. 27, 2010, midnight 1034.1000 -0.53% -2.69% - - -4.07% - -
Aug. 20, 2010, midnight 1039.6600 -1.64% -1.96% - - -4.06% - -
Aug. 13, 2010, midnight 1057.0400 -4.42% 2.85% - - 0.98% - -
Aug. 6, 2010, midnight 1105.9600 4.07% 7.03% - - 5.40% - -
July 30, 2010, midnight 1062.6800 0.21% 9.61% - - 1.98% - -
July 23, 2010, midnight 1060.4800 3.18% 4.63% - - -0.15% - -
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: June 30, 2025, 10:44 p.m.
London time: June 30, 2025, 10:44 p.m.
NY time: June 30, 2025, 5:44 p.m.
Tokyo time: July 1, 2025, 6:44 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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