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
Nov. 14, 2008, midnight 875.3200 -7.67% -0.04% - - -45.18% - -
Nov. 7, 2008, midnight 948.0500 -1.64% 13.58% - - -43.26% - -
Oct. 31, 2008, midnight 963.8200 18.23% -15.92% - - -41.85% - -
Oct. 24, 2008, midnight 815.2100 -6.90% -40.43% - - -51.28% - -
Oct. 17, 2008, midnight 875.6300 4.91% -38.37% - - -46.05% - -
Oct. 10, 2008, midnight 834.6800 -27.19% -39.95% - - -49.47% - -
Oct. 3, 2008, midnight 1146.3100 -16.23% -16.56% - - -28.69% - -
Sept. 26, 2008, midnight 1368.4600 -3.69% -11.73% - - -15.05% - -
Sept. 19, 2008, midnight 1420.8600 2.23% -8.15% - - -11.62% - -
Sept. 12, 2008, midnight 1389.8600 1.16% -6.45% - - -9.54% - -
Sept. 5, 2008, midnight 1373.8700 -11.38% -6.79% - - -7.78% - -
Aug. 29, 2008, midnight 1550.3500 0.22% -1.26% - - 5.34% - -
Aug. 22, 2008, midnight 1546.9200 4.12% 1.06% - - 6.76% - -
Aug. 14, 2008, midnight 1485.6500 0.79% -6.75% - - 7.17% - -
Aug. 8, 2008, midnight 1473.9700 -6.13% -12.84% - - 2.29% - -
Aug. 1, 2008, midnight 1570.1700 2.58% -11.25% - - 8.42% - -
July 25, 2008, midnight 1530.7100 -3.93% -17.07% - - 3.55% - -
July 18, 2008, midnight 1593.2600 -5.79% -11.87% - - -0.42% - -
July 11, 2008, midnight 1691.1900 -4.41% -6.94% - - 4.87% - -
July 4, 2008, midnight 1769.2600 -4.15% -4.11% - - 13.93% - -
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 a.m.
London time: Dec. 21, 2024, 11 a.m.
NY time: Dec. 21, 2024, 6 a.m.
Tokyo time: Dec. 21, 2024, 8 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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