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 |
|||||||||
Nov. 17, 2006, midnight | 1234.9900 | -1.63% | 3.44% | - | - | - | - | - | ||||||||||
Nov. 10, 2006, midnight | 1255.4100 | 3.26% | 7.89% | - | - | - | - | - | ||||||||||
Nov. 3, 2006, midnight | 1215.7400 | -0.09% | 7.40% | - | - | - | - | - | ||||||||||
Oct. 27, 2006, midnight | 1216.8700 | 1.92% | 5.23% | - | - | - | - | - | ||||||||||
Oct. 20, 2006, midnight | 1193.9200 | 2.61% | 7.13% | - | - | - | - | - | ||||||||||
Oct. 13, 2006, midnight | 1163.6000 | 2.79% | 4.42% | - | - | - | - | - | ||||||||||
Oct. 6, 2006, midnight | 1132.0100 | -2.11% | -2.75% | - | - | - | - | - | ||||||||||
Sept. 29, 2006, midnight | 1156.4200 | 3.76% | -5.82% | - | - | - | - | - | ||||||||||
Sept. 22, 2006, midnight | 1114.4700 | 0.02% | -10.98% | - | - | - | - | - | ||||||||||
Sept. 15, 2006, midnight | 1114.3000 | -4.27% | -9.71% | - | - | - | - | - | ||||||||||
Sept. 8, 2006, midnight | 1164.0600 | -5.20% | -6.65% | - | - | - | - | - | ||||||||||
Sept. 1, 2006, midnight | 1227.8700 | -1.92% | -2.29% | - | - | - | - | - | ||||||||||
Aug. 25, 2006, midnight | 1251.8700 | 1.44% | 0.07% | - | - | - | - | - | ||||||||||
Aug. 18, 2006, midnight | 1234.1100 | -1.04% | 4.94% | - | - | - | - | - | ||||||||||
Aug. 11, 2006, midnight | 1247.0500 | -0.76% | 0.65% | - | - | - | - | - | ||||||||||
Aug. 4, 2006, midnight | 1256.6400 | 0.46% | 0.66% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 1250.9400 | 6.37% | 0.30% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 1176.0400 | -5.08% | 0.34% | - | - | - | - | - | ||||||||||
July 14, 2006, midnight | 1239.0300 | -0.75% | 7.71% | - | - | - | - | - | ||||||||||
July 7, 2006, midnight | 1248.3800 | 0.09% | 7.93% | - | - | - | - | - |
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. |