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
Oct. 5, 2007, midnight 1607.4300 -0.21% 7.90% - - 42.00% - -
Sept. 28, 2007, midnight 1610.8200 0.20% 9.45% - - 39.29% - -
Sept. 21, 2007, midnight 1607.6200 4.63% 10.95% - - 44.25% - -
Sept. 14, 2007, midnight 1536.4100 3.13% 10.83% - - 37.88% - -
Sept. 7, 2007, midnight 1489.7600 1.23% 3.39% - - 27.98% - -
Aug. 31, 2007, midnight 1471.7200 1.57% 1.62% - - 19.86% - -
Aug. 24, 2007, midnight 1449.0200 4.53% -1.97% - - 15.75% - -
Aug. 17, 2007, midnight 1386.2400 -3.80% -13.35% - - 12.33% - -
Aug. 10, 2007, midnight 1440.9500 -0.51% -10.65% - - 15.55% - -
Aug. 3, 2007, midnight 1448.2900 -2.02% -6.74% - - 15.25% - -
July 27, 2007, midnight 1478.2000 -7.61% -1.51% - - 18.17% - -
July 20, 2007, midnight 1599.9000 -0.79% 5.84% - - 36.04% - -
July 13, 2007, midnight 1612.7200 3.85% 6.43% - - 30.16% - -
July 6, 2007, midnight 1552.9500 3.48% 7.82% - - 24.40% - -
June 29, 2007, midnight 1500.7900 -0.72% 1.41% - - 20.33% - -
June 22, 2007, midnight 1511.6200 -0.24% 3.96% - - 28.97% - -
June 15, 2007, midnight 1515.3000 5.21% 4.15% - - 31.73% - -
June 8, 2007, midnight 1440.2600 -2.68% 1.65% - - 24.52% - -
June 1, 2007, midnight 1479.8900 1.78% 3.48% - - 18.81% - -
May 24, 2007, midnight 1454.0600 -0.06% 3.44% - - 17.32% - -
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. 30, 2024, 11:08 a.m.
London time: Dec. 30, 2024, 11:08 a.m.
NY time: Dec. 30, 2024, 6:08 a.m.
Tokyo time: Dec. 30, 2024, 8:08 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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