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
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% - -
May 21, 2021, midnight 817.7800 -1.87% 8.80% - - 31.88% - -
May 14, 2021, midnight 833.3900 0.16% 8.36% - - 43.07% - -
May 7, 2021, midnight 832.0600 7.74% 9.42% - - 38.15% - -
April 30, 2021, midnight 772.3100 2.75% -1.41% - - 24.56% - -
April 23, 2021, midnight 751.6700 -2.27% -4.82% - - 32.71% - -
April 16, 2021, midnight 769.0900 1.14% -1.78% - - 37.64% - -
April 9, 2021, midnight 760.4000 -2.93% -8.97% - - 32.74% - -
April 1, 2021, midnight 783.3200 -0.81% -4.76% - - 51.03% - -
March 26, 2021, midnight 789.7500 0.85% 2.38% - - 61.58% - -
March 19, 2021, midnight 783.0600 -6.26% 5.69% - - 83.27% - -
March 12, 2021, midnight 835.3400 1.57% 16.08% - - 61.79% - -
March 5, 2021, midnight 822.4500 6.62% 18.42% - - 13.90% - -
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: Aug. 23, 2025, 10:09 p.m.
London time: Aug. 23, 2025, 10:09 p.m.
NY time: Aug. 23, 2025, 5:09 p.m.
Tokyo time: Aug. 24, 2025, 6:09 a.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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