Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
Goldman Sachs Global Energy Equity - X Cap USD, souhrn datShortened 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 |
|||||||||
June 9, 2006, midnight | 1156.6400 | -7.14% | -12.73% | - | - | - | - | - | ||||||||||
June 1, 2006, midnight | 1245.6200 | 0.50% | -7.73% | - | - | - | - | - | ||||||||||
May 26, 2006, midnight | 1239.3700 | 2.89% | -4.25% | - | - | - | - | - | ||||||||||
May 19, 2006, midnight | 1204.6100 | -9.11% | -9.26% | - | - | - | - | - | ||||||||||
May 12, 2006, midnight | 1325.4000 | -1.82% | - | - | - | - | - | - | ||||||||||
May 5, 2006, midnight | 1349.9500 | 4.29% | - | - | - | - | - | - | ||||||||||
April 27, 2006, midnight | 1294.4000 | -2.50% | - | - | - | - | - | - | ||||||||||
April 21, 2006, midnight | 1327.5300 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 10, 2025, 10:33 p.m.
London time: | March 10, 2025, 10:33 p.m. |
NY time: | March 10, 2025, 6:33 p.m. |
Tokyo time: | March 11, 2025, 7:33 a.m. |