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
Aug. 14, 2009, midnight 1046.7300 -0.25% 2.99% - - -29.54% - -
Aug. 7, 2009, midnight 1049.3200 0.70% 12.18% - - -28.81% - -
July 31, 2009, midnight 1042.0100 -1.89% 6.22% - - -33.64% - -
July 24, 2009, midnight 1062.1200 4.51% 5.75% - - -30.61% - -
July 17, 2009, midnight 1016.3300 8.65% -1.40% - - -36.21% - -
July 10, 2009, midnight 935.3800 -4.65% -15.20% - - -44.69% - -
July 3, 2009, midnight 981.0000 -2.33% -9.34% - - -44.55% - -
June 26, 2009, midnight 1004.4000 -2.55% -6.32% - - -45.59% - -
June 19, 2009, midnight 1030.7300 -6.56% 1.70% - - -42.99% - -
June 12, 2009, midnight 1103.0600 1.95% 12.61% - - -39.30% - -
June 5, 2009, midnight 1082.0100 0.92% 5.04% - - -41.36% - -
May 29, 2009, midnight 1072.1600 5.79% 16.20% - - -42.20% - -
May 22, 2009, midnight 1013.4900 3.46% 10.11% - - -45.89% - -
May 15, 2009, midnight 979.5700 -4.90% 8.47% - - -48.20% - -
May 8, 2009, midnight 1030.0500 11.64% 15.92% - - -43.12% - -
April 30, 2009, midnight 922.6700 0.24% 2.62% - - -47.03% - -
April 24, 2009, midnight 920.4400 1.92% 6.55% - - -47.90% - -
April 17, 2009, midnight 903.1000 1.63% 6.05% - - -48.38% - -
April 9, 2009, midnight 888.6100 -1.17% 10.57% - - -45.31% - -
April 3, 2009, midnight 899.1200 4.08% 19.73% - - -44.40% - -
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. 21, 2024, 11:28 a.m.
London time: Dec. 21, 2024, 11:28 a.m.
NY time: Dec. 21, 2024, 6:28 a.m.
Tokyo time: Dec. 21, 2024, 8:28 p.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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