Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488668
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), 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
Jan. 5, 2026, midnight 8556.3400 1.63% 2.47% - - 17.92% - -
Jan. 2, 2026, midnight 8513.1200 0.29% 1.95% - - 16.95% - -
Dec. 31, 2025, midnight 8419.5100 -0.81% 0.83% - - 15.46% - -
Dec. 24, 2025, midnight 8488.0900 0.50% 1.39% - - 15.40% - -
Dec. 19, 2025, midnight 8445.7500 0.00 4.48% - - 15.83% - -
Dec. 12, 2025, midnight 8445.6700 1.15% 2.54% - - 12.19% - -
Dec. 4, 2025, midnight 8350.0500 -0.26% 2.07% - - 8.20% - -
Nov. 28, 2025, midnight 8371.6900 3.56% 1.79% - - 7.41% - -
Nov. 21, 2025, midnight 8083.8800 -1.86% -1.90% - - 4.52% - -
Nov. 14, 2025, midnight 8236.7000 0.69% 1.51% - - 8.07% - -
Nov. 7, 2025, midnight 8180.3300 -0.53% 2.77% - - 6.76% - -
Oct. 31, 2025, midnight 8224.2200 -0.19% 1.14% - - 10.87% - -
Oct. 24, 2025, midnight 8240.2500 1.56% 2.31% - - 10.56% - -
Oct. 17, 2025, midnight 8113.8500 1.93% 0.78% - - 7.57% - -
Oct. 10, 2025, midnight 7959.9900 -2.11% - - - 7.04% - -
Oct. 3, 2025, midnight 8131.3500 0.96% 2.12% - - 9.99% - -
Sept. 26, 2025, midnight 8054.3500 0.04% 0.24% - - 8.02% - -
Sept. 16, 2025, midnight 8050.8000 - 1.04% - - 9.76% - -
Sept. 2, 2025, midnight 7962.7700 -0.90% 3.46% - - 12.04% - -
Aug. 29, 2025, midnight 8035.1900 -0.63% 4.40% - - 9.24% - -
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 CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2026, 2:13 p.m.
London time: June 8, 2026, 2:13 p.m.
NY time: June 8, 2026, 9:13 a.m.
Tokyo time: June 8, 2026, 10:13 p.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

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



 
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