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
Jan. 2, 2009, midnight 919.3800 9.98% 21.40% - - -45.44% - -
Dec. 31, 2008, midnight 873.5000 4.49% 15.34% - - -48.79% - -
Dec. 24, 2008, midnight 835.9400 -2.15% -7.31% - - -51.35% - -
Dec. 19, 2008, midnight 854.3100 -1.65% 9.53% - - -48.95% - -
Dec. 12, 2008, midnight 868.6000 14.69% -0.77% - - -46.54% - -
Dec. 5, 2008, midnight 757.3200 -16.03% -20.12% - - -53.66% - -
Nov. 28, 2008, midnight 901.8600 15.62% -6.43% - - -43.46% - -
Nov. 21, 2008, midnight 780.0100 -10.89% -4.32% - - -51.37% - -
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% - -
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, 5:45 p.m.
London time: June 30, 2025, 5:45 p.m.
NY time: June 30, 2025, 12:45 p.m.
Tokyo time: July 1, 2025, 1:45 a.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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