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
April 5, 2023, midnight 1217.6000 3.47% - - - - - -
March 31, 2023, midnight 1176.7500 5.78% - - - 5.03% - -
March 24, 2023, midnight 1112.4900 1.67% - - - -2.27% - -
March 17, 2023, midnight 1094.2400 - -9.68% - - 3.49% - -
Feb. 17, 2023, midnight 1211.5300 -4.75% -4.66% - - 19.66% - -
Feb. 10, 2023, midnight 1271.9000 5.17% 0.87% - - 21.24% - -
Feb. 3, 2023, midnight 1209.3300 -5.24% -0.98% - - 17.93% - -
Jan. 27, 2023, midnight 1276.1800 0.42% 4.24% - - 30.15% - -
Jan. 20, 2023, midnight 1270.8000 0.78% 3.92% - - 34.66% - -
Jan. 13, 2023, midnight 1260.9400 3.24% 7.41% - - 28.99% - -
Jan. 6, 2023, midnight 1221.3100 -0.24% 4.90% - - 31.43% - -
Dec. 30, 2022, midnight 1224.2400 0.12% -2.22% - - 42.91% - -
Dec. 23, 2022, midnight 1222.8100 4.16% -3.61% - - 43.26% - -
Dec. 16, 2022, midnight 1173.9900 0.84% -6.38% - - 40.50% - -
Dec. 9, 2022, midnight 1164.2100 -7.02% -8.42% - - 33.57% - -
Dec. 2, 2022, midnight 1252.0800 -1.31% 0.30% - - 47.83% - -
Nov. 25, 2022, midnight 1268.6600 1.17% 4.17% - - 50.74% - -
Nov. 18, 2022, midnight 1253.9400 -1.36% 5.89% - - 48.37% - -
Nov. 11, 2022, midnight 1271.2000 1.83% 13.80% - - 43.71% - -
Nov. 4, 2022, midnight 1248.3700 2.50% 9.69% - - 38.32% - -
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, 7:48 a.m.
London time: Dec. 21, 2024, 7:48 a.m.
NY time: Dec. 21, 2024, 2:48 a.m.
Tokyo time: Dec. 21, 2024, 4:48 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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