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
Feb. 25, 2022, midnight 1016.4700 0.39% 3.66% - - 31.77% - -
Feb. 18, 2022, midnight 1012.4800 -3.49% 7.29% - - 36.65% - -
Feb. 11, 2022, midnight 1049.1100 2.30% 7.32% - - 45.79% - -
Feb. 4, 2022, midnight 1025.5000 4.58% 10.36% - - 47.66% - -
Jan. 28, 2022, midnight 980.5600 3.91% 14.46% - - 46.95% - -
Jan. 21, 2022, midnight 943.7000 -3.46% 10.56% - - 33.21% - -
Jan. 14, 2022, midnight 977.5200 5.20% 16.99% - - 35.05% - -
Jan. 7, 2022, midnight 929.2300 8.47% 6.61% - - 29.59% - -
Dec. 31, 2021, midnight 856.6500 0.36% 1.14% - - 30.42% - -
Dec. 23, 2021, midnight 853.5500 2.15% 1.42% - - 29.45% - -
Dec. 17, 2021, midnight 835.5800 -4.13% -1.13% - - 24.24% - -
Dec. 10, 2021, midnight 871.5800 2.91% -1.47% - - 26.45% - -
Dec. 3, 2021, midnight 846.9600 0.63% -6.16% - - 22.33% - -
Nov. 26, 2021, midnight 841.6400 -0.42% -5.96% - - 26.36% - -
Nov. 19, 2021, midnight 845.1600 -4.46% -7.20% - - 37.02% - -
Nov. 12, 2021, midnight 884.5700 -1.99% -2.77% - - 50.67% - -
Nov. 5, 2021, midnight 902.5400 0.85% 1.65% - - 76.47% - -
Oct. 29, 2021, midnight 894.9500 -1.73% 5.42% - - 81.25% - -
Oct. 22, 2021, midnight 910.6900 0.10% 12.62% - - - - -
Oct. 15, 2021, midnight 909.7800 2.47% 17.42% - - - - -
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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