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
Oct. 8, 2021, midnight 887.8500 4.58% 17.53% - - - - -
Oct. 1, 2021, midnight 848.9400 4.98% 10.62% - - - - -
Sept. 24, 2021, midnight 808.6700 4.37% 4.54% - - - - -
Sept. 17, 2021, midnight 774.8100 2.57% 6.88% - - - - -
Sept. 10, 2021, midnight 755.4300 -1.57% -2.56% - - - - -
Sept. 3, 2021, midnight 767.4500 -0.79% -1.19% - - - - -
Aug. 27, 2021, midnight 773.5600 6.71% 0.49% - - - - -
Aug. 20, 2021, midnight 724.9400 -6.49% -4.00% - - - - -
Aug. 13, 2021, midnight 775.2800 -0.18% 1.71% - - - - -
Aug. 6, 2021, midnight 776.6700 0.89% -4.73% - - - - -
July 30, 2021, midnight 769.8100 1.94% -8.58% - - 29.20% - -
July 23, 2021, midnight 755.1600 -0.93% -11.87% - - 21.17% - -
July 16, 2021, midnight 762.2500 -6.50% -6.13% - - 23.68% - -
July 9, 2021, midnight 815.2400 -3.18% -5.15% - - 36.50% - -
July 2, 2021, midnight 842.0200 -1.74% -2.45% - - 35.24% - -
June 25, 2021, midnight 856.9100 5.52% 5.13% - - 40.54% - -
June 18, 2021, midnight 812.0700 -5.52% -0.70% - - 25.31% - -
June 11, 2021, midnight 859.4900 -0.43% 3.13% - - 32.51% - -
June 4, 2021, midnight 863.1800 5.90% 3.74% - - 18.52% - -
May 28, 2021, midnight 815.0800 -0.33% 5.54% - - 29.14% - -
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, 1:12 p.m.
London time: June 30, 2025, 1:12 p.m.
NY time: June 30, 2025, 8:12 a.m.
Tokyo time: June 30, 2025, 9:12 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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