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 |
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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% | - | - | - | - | - | ||||||||||
Dec. 29, 2006, midnight | 1282.6700 | -0.17% | -1.24% | - | - | - | - | - | ||||||||||
Dec. 21, 2006, midnight | 1284.9100 | -1.63% | 2.38% | - | - | - | - | - | ||||||||||
Dec. 15, 2006, midnight | 1306.1600 | 0.99% | 5.76% | - | - | - | - | - | ||||||||||
Dec. 8, 2006, midnight | 1293.3900 | -0.41% | 3.03% | - | - | - | - | - | ||||||||||
Dec. 1, 2006, midnight | 1298.7400 | 3.49% | 6.83% | - | - | - | - | - | ||||||||||
Nov. 24, 2006, midnight | 1254.9900 | 1.62% | 3.13% | - | - | - | - | - |
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. |