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
Jan. 5, 2026, midnight 1671.6700 1.62% 2.70% - - 19.66% - -
Jan. 2, 2026, midnight 1663.4700 0.34% 2.20% - - 18.70% - -
Dec. 31, 2025, midnight 1645.0900 -0.77% 1.07% - - 17.19% - -
Dec. 24, 2025, midnight 1657.7900 0.57% 1.50% - - 17.14% - -
Dec. 19, 2025, midnight 1648.3500 0.02% 5.21% - - 17.50% - -
Dec. 12, 2025, midnight 1648.0900 1.26% 2.61% - - 13.94% - -
Dec. 5, 2025, midnight 1627.6500 -0.35% 2.07% - - 9.79% - -
Nov. 28, 2025, midnight 1633.3000 4.25% 1.91% - - 9.13% - -
Nov. 20, 2025, midnight 1566.7500 -2.45% -2.45% - - 5.57% - -
Nov. 14, 2025, midnight 1606.1700 0.73% 1.57% - - 9.76% - -
Nov. 7, 2025, midnight 1594.5700 -0.50% 2.84% - - 8.31% - -
Oct. 31, 2025, midnight 1602.6300 -0.22% 1.78% - - 12.41% - -
Oct. 24, 2025, midnight 1606.1000 1.56% 2.38% - - 12.14% - -
Oct. 17, 2025, midnight 1581.4200 2.00% 1.39% - - 9.11% - -
Oct. 10, 2025, midnight 1550.4600 -1.53% - - - 8.53% - -
Oct. 2, 2025, midnight 1574.5800 0.37% 1.62% - - 10.89% - -
Sept. 26, 2025, midnight 1568.7500 0.57% 0.34% - - 9.53% - -
Sept. 19, 2025, midnight 1559.7900 - -0.82% - - 10.72% - -
Sept. 2, 2025, midnight 1549.4500 -0.89% 3.60% - - 13.59% - -
Aug. 29, 2025, midnight 1563.4100 -0.59% 4.53% - - 10.77% - -
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 10, 2026, 11:30 a.m.
London time: June 10, 2026, 11:30 a.m.
NY time: June 10, 2026, 6:30 a.m.
Tokyo time: June 10, 2026, 7:30 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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