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
July 16, 2010, midnight 1027.7800 -0.53% -4.45% - - 1.13% - -
July 9, 2010, midnight 1033.2900 6.58% -0.89% - - 10.47% - -
July 2, 2010, midnight 969.5000 -4.35% -4.22% - - -1.17% - -
June 25, 2010, midnight 1013.5900 -5.77% -2.10% - - 0.91% - -
June 18, 2010, midnight 1075.6100 3.17% 5.14% - - 4.35% - -
June 11, 2010, midnight 1042.5500 2.99% -3.71% - - -5.49% - -
June 4, 2010, midnight 1012.2400 -2.23% -4.86% - - -6.45% - -
May 28, 2010, midnight 1035.3500 1.20% -12.56% - - -3.43% - -
May 21, 2010, midnight 1023.0700 -5.51% -16.57% - - 0.95% - -
May 14, 2010, midnight 1082.7000 1.76% -9.45% - - 10.53% - -
May 7, 2010, midnight 1063.9700 -10.14% -12.01% - - 3.29% - -
April 30, 2010, midnight 1184.0300 -3.45% -0.35% - - 28.33% - -
April 23, 2010, midnight 1226.3300 2.57% 8.03% - - 33.23% - -
April 16, 2010, midnight 1195.6600 -1.12% 3.39% - - 32.40% - -
April 9, 2010, midnight 1209.1800 1.77% 2.87% - - 36.08% - -
April 1, 2010, midnight 1188.1900 4.67% 2.64% - - 32.15% - -
March 26, 2010, midnight 1135.1300 -1.85% 1.85% - - 31.40% - -
March 19, 2010, midnight 1156.4700 -1.61% 1.19% - - 35.80% - -
March 12, 2010, midnight 1175.3900 1.53% 5.85% - - 46.25% - -
March 5, 2010, midnight 1157.6600 3.87% 6.43% - - 54.16% - -
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, 10:46 p.m.
London time: June 30, 2025, 10:46 p.m.
NY time: June 30, 2025, 5:46 p.m.
Tokyo time: July 1, 2025, 6:46 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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