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. 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% - - - - -
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  
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.


 
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