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
May 18, 2007, midnight 1454.9400 2.69% 4.53% - - 20.78% - -
May 11, 2007, midnight 1416.8700 -0.93% 1.68% - - 6.90% - -
May 4, 2007, midnight 1430.1800 1.74% 5.24% - - 5.94% - -
April 27, 2007, midnight 1405.6700 0.99% 5.24% - - 8.60% - -
April 20, 2007, midnight 1391.9400 -0.10% 5.61% - - 4.85% - -
April 13, 2007, midnight 1393.4000 2.53% 12.24% - - - - -
April 4, 2007, midnight 1358.9600 1.74% 8.28% - - - - -
March 30, 2007, midnight 1335.6700 1.34% 8.21% - - - - -
March 23, 2007, midnight 1317.9800 6.16% 1.20% - - - - -
March 16, 2007, midnight 1241.4700 -1.08% -2.75% - - - - -
March 9, 2007, midnight 1255.0800 1.68% -1.77% - - - - -
March 2, 2007, midnight 1234.3300 -5.22% -3.28% - - - - -
Feb. 23, 2007, midnight 1302.3300 2.02% 4.57% - - - - -
Feb. 16, 2007, midnight 1276.5500 -0.09% 4.13% - - - - -
Feb. 9, 2007, midnight 1277.6900 0.12% 5.89% - - - - -
Feb. 2, 2007, midnight 1276.1300 2.46% 5.30% - - - - -
Jan. 26, 2007, midnight 1245.4500 1.59% -2.90% - - - - -
Jan. 19, 2007, midnight 1225.9500 1.60% -4.59% - - - - -
Jan. 12, 2007, midnight 1206.6100 -0.44% -7.62% - - - - -
Jan. 5, 2007, midnight 1211.8900 -5.52% -6.30% - - - - -
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, 11:41 a.m.
London time: Dec. 30, 2024, 11:41 a.m.
NY time: Dec. 30, 2024, 6:41 a.m.
Tokyo time: Dec. 30, 2024, 8:41 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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