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
Nov. 23, 2007, midnight 1603.8900 0.45% -4.14% - - 27.80% - -
Nov. 16, 2007, midnight 1596.6600 -4.44% -1.62% - - 29.29% - -
Nov. 9, 2007, midnight 1670.8100 0.81% 1.15% - - 33.09% - -
Nov. 2, 2007, midnight 1657.4400 -0.94% 3.11% - - 36.33% - -
Oct. 26, 2007, midnight 1673.1300 3.09% 3.87% - - 37.49% - -
Oct. 19, 2007, midnight 1622.9500 -1.74% 0.95% - - 35.93% - -
Oct. 12, 2007, midnight 1651.7400 2.76% 7.51% - - 41.95% - -
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% - -
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, 5:44 p.m.
London time: June 30, 2025, 5:44 p.m.
NY time: June 30, 2025, 12:44 p.m.
Tokyo time: July 1, 2025, 1:44 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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