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
Dec. 23, 2022, midnight 1222.8100 4.16% -3.61% - - 43.26% - -
Dec. 16, 2022, midnight 1173.9900 0.84% -6.38% - - 40.50% - -
Dec. 9, 2022, midnight 1164.2100 -7.02% -8.42% - - 33.57% - -
Dec. 2, 2022, midnight 1252.0800 -1.31% 0.30% - - 47.83% - -
Nov. 25, 2022, midnight 1268.6600 1.17% 4.17% - - 50.74% - -
Nov. 18, 2022, midnight 1253.9400 -1.36% 5.89% - - 48.37% - -
Nov. 11, 2022, midnight 1271.2000 1.83% 13.80% - - 43.71% - -
Nov. 4, 2022, midnight 1248.3700 2.50% 9.69% - - 38.32% - -
Oct. 28, 2022, midnight 1217.9200 2.85% 18.67% - - 36.09% - -
Oct. 21, 2022, midnight 1184.1500 6.01% 18.14% - - 30.03% - -
Oct. 14, 2022, midnight 1117.0500 -1.85% 1.70% - - 22.78% - -
Oct. 7, 2022, midnight 1138.1200 10.90% 0.68% - - 28.19% - -
Sept. 30, 2022, midnight 1026.2700 2.39% -9.34% - - 20.89% - -
Sept. 23, 2022, midnight 1002.3600 -8.75% -14.21% - - 23.95% - -
Sept. 16, 2022, midnight 1098.4200 -2.83% -2.40% - - 41.77% - -
Sept. 9, 2022, midnight 1130.3900 -0.14% 1.12% - - 49.64% - -
Sept. 2, 2022, midnight 1132.0200 -3.12% 8.05% - - 47.50% - -
Aug. 26, 2022, midnight 1168.4400 3.82% 5.49% - - 51.05% - -
Aug. 19, 2022, midnight 1125.4500 0.68% 10.18% - - 55.25% - -
Aug. 12, 2022, midnight 1117.8400 6.70% 13.61% - - 44.19% - -
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  
X 
Time: June 30, 2025, 1:17 p.m.
London time: June 30, 2025, 1:17 p.m.
NY time: June 30, 2025, 8:17 a.m.
Tokyo time: June 30, 2025, 9:17 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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