Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman 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 |
|||||||||
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% | - | - | ||||||||||
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% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 9:53 a.m.
London time: | Aug. 20, 2025, 9:53 a.m. |
NY time: | Aug. 20, 2025, 4:53 a.m. |
Tokyo time: | Aug. 20, 2025, 5:53 p.m. |