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
June 27, 2008, midnight 1845.8800 2.10% -0.49% - - 22.99% - -
June 20, 2008, midnight 1807.8600 -0.52% -3.48% - - 19.60% - -
June 13, 2008, midnight 1817.3200 -1.50% -3.90% - - 19.93% - -
June 6, 2008, midnight 1845.0600 -0.54% 1.88% - - 28.11% - -
May 30, 2008, midnight 1855.0600 -0.96% 6.49% - - 25.35% - -
May 23, 2008, midnight 1873.1000 -0.95% 6.03% - - 28.82% - -
May 16, 2008, midnight 1891.1200 4.43% 8.10% - - 29.98% - -
May 9, 2008, midnight 1810.9700 3.96% 11.46% - - 27.81% - -
May 2, 2008, midnight 1741.9300 -1.40% 7.71% - - 21.80% - -
April 25, 2008, midnight 1766.6200 0.99% 14.35% - - 25.68% - -
April 18, 2008, midnight 1749.3600 7.67% 18.52% - - 25.68% - -
April 11, 2008, midnight 1624.7800 0.47% 2.56% - - 16.61% - -
April 4, 2008, midnight 1617.1800 4.67% 2.09% - - 19.00% - -
March 28, 2008, midnight 1544.9800 4.67% -4.37% - - 15.67% - -
March 20, 2008, midnight 1476.0500 -6.83% -7.24% - - 11.99% - -
March 14, 2008, midnight 1584.2400 0.01% 2.70% - - 27.61% - -
March 7, 2008, midnight 1584.0800 -1.95% 6.79% - - 26.21% - -
Feb. 29, 2008, midnight 1615.6400 1.53% 6.31% - - 30.89% - -
Feb. 22, 2008, midnight 1591.2200 3.15% 8.24% - - 22.18% - -
Feb. 15, 2008, midnight 1542.6600 4.00% 5.00% - - 20.85% - -
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, 11:03 a.m.
London time: Dec. 21, 2024, 11:03 a.m.
NY time: Dec. 21, 2024, 6:03 a.m.
Tokyo time: Dec. 21, 2024, 8:03 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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