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
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% - -
Feb. 8, 2008, midnight 1483.3600 -2.40% -8.22% - - 16.10% - -
Feb. 1, 2008, midnight 1519.7800 3.38% -9.81% - - 19.09% - -
Jan. 25, 2008, midnight 1470.0600 0.06% -14.44% - - 18.03% - -
Jan. 18, 2008, midnight 1469.2200 -9.10% -12.21% - - 19.84% - -
Jan. 11, 2008, midnight 1616.2400 -4.09% -0.52% - - 33.95% - -
Jan. 4, 2008, midnight 1685.1000 -1.92% 3.11% - - 39.05% - -
Dec. 31, 2007, midnight 1705.6500 -0.73% 6.93% - - - - -
Dec. 28, 2007, midnight 1718.1300 2.67% 7.71% - - 33.95% - -
Dec. 21, 2007, midnight 1673.5000 3.00% 4.34% - - 30.24% - -
Dec. 14, 2007, midnight 1624.7200 -0.58% 1.76% - - 24.39% - -
Dec. 7, 2007, midnight 1634.2500 2.45% -2.19% - - 26.35% - -
Nov. 30, 2007, midnight 1595.1500 -0.54% -3.76% - - 22.82% - -
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, 5:37 p.m.
London time: June 30, 2025, 5:37 p.m.
NY time: June 30, 2025, 12:37 p.m.
Tokyo time: July 1, 2025, 1:37 a.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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