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
May 10, 2024, midnight 1385.8000 1.57% 0.65% - - 23.31% - -
May 3, 2024, midnight 1364.4100 -0.12% -2.40% - - 19.67% - -
April 26, 2024, midnight 1366.0100 0.50% -2.26% - - 14.21% - -
April 19, 2024, midnight 1359.2600 -1.27% -1.68% - - 13.76% - -
April 12, 2024, midnight 1376.7900 -1.52% 1.22% - - 11.39% - -
April 5, 2024, midnight 1397.9800 0.03% 3.39% - - 14.81% - -
March 28, 2024, midnight 1397.6000 1.09% 4.63% - - 18.77% - -
March 22, 2024, midnight 1382.4800 1.64% 3.26% - - 24.27% - -
March 15, 2024, midnight 1360.1900 0.60% - - - 24.30% - -
March 8, 2024, midnight 1352.1400 1.23% - - - - - -
March 1, 2024, midnight 1335.7700 -0.23% - - - - - -
Feb. 23, 2024, midnight 1338.8500 - - - - - - -
Jan. 17, 2024, midnight 1276.4100 - - - - 0.44% - -
Dec. 5, 2023, midnight 1285.9700 - - - - 10.46% - -
Sept. 29, 2023, midnight 1291.6000 - - - - 25.85% - -
Sept. 5, 2023, midnight 1291.4700 - - - - 14.25% - -
July 3, 2023, midnight 1164.1600 - 2.41% - - 14.76% - -
June 23, 2023, midnight 1111.6800 -3.89% -0.86% - - 7.74% - -
June 16, 2023, midnight 1156.6500 0.30% 2.09% - - 10.30% - -
June 9, 2023, midnight 1153.2200 1.45% 2.62% - - -7.28% - -
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, 1:10 p.m.
London time: June 30, 2025, 1:10 p.m.
NY time: June 30, 2025, 8:10 a.m.
Tokyo time: June 30, 2025, 9:10 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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