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
Dec. 3, 2021, midnight 4329.9900 0.60% -6.16% - - 21.51% - -
Nov. 26, 2021, midnight 4304.3000 -0.39% -5.93% - - 25.53% - -
Nov. 19, 2021, midnight 4321.2200 -4.47% -7.16% - - 35.94% - -
Nov. 12, 2021, midnight 4523.5900 -1.97% -2.69% - - 49.49% - -
Nov. 5, 2021, midnight 4614.3900 0.84% 1.65% - - 75.01% - -
Oct. 29, 2021, midnight 4575.8100 -1.69% 5.45% - - 79.42% - -
Oct. 22, 2021, midnight 4654.3800 0.12% 12.63% - - - - -
Oct. 15, 2021, midnight 4648.5900 2.40% 17.41% - - - - -
Oct. 8, 2021, midnight 4539.4700 4.61% 17.60% - - - - -
Oct. 1, 2021, midnight 4339.4400 5.01% 10.68% - - - - -
Sept. 24, 2021, midnight 4132.5700 4.37% 4.57% - - - - -
Sept. 17, 2021, midnight 3959.3500 2.57% 6.88% - - - - -
Sept. 10, 2021, midnight 3860.0000 -1.55% -2.60% - - - - -
Sept. 3, 2021, midnight 3920.6800 -0.79% -1.24% - - - - -
Aug. 27, 2021, midnight 3951.9400 6.68% 0.46% - - - - -
Aug. 20, 2021, midnight 3704.3800 -6.52% -4.04% - - - - -
Aug. 13, 2021, midnight 3962.8400 -0.18% 1.61% - - - - -
Aug. 6, 2021, midnight 3969.7900 0.91% -4.85% - - - - -
July 30, 2021, midnight 3933.9100 1.91% -8.77% - - 26.96% - -
July 23, 2021, midnight 3860.3300 -1.02% -12.06% - - 19.08% - -
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, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 a.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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