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
Feb. 26, 2021, midnight 771.4200 4.12% 15.61% - - 1.40% - -
Feb. 19, 2021, midnight 740.9300 2.96% 4.59% - - -16.16% - -
Feb. 12, 2021, midnight 719.6000 3.61% -0.58% - - -19.66% - -
Feb. 5, 2021, midnight 694.5000 4.08% -3.15% - - -22.36% - -
Jan. 29, 2021, midnight 667.2600 -5.81% 1.58% - - -25.67% - -
Jan. 22, 2021, midnight 708.4200 -2.13% 7.44% - - -25.35% - -
Jan. 15, 2021, midnight 723.8200 0.94% 7.62% - - -25.94% - -
Jan. 8, 2021, midnight 717.0600 - 4.03% - - -27.43% - -
Dec. 31, 2020, midnight 656.8600 -0.38% -5.13% - - -33.12% - -
Dec. 24, 2020, midnight 659.3600 -1.96% -1.01% - - -33.01% - -
Dec. 18, 2020, midnight 672.5600 -2.42% 9.03% - - -31.41% - -
Dec. 11, 2020, midnight 689.2500 -0.45% 17.40% - - -28.29% - -
Dec. 4, 2020, midnight 692.3700 3.95% 35.37% - - -27.28% - -
Nov. 27, 2020, midnight 666.0800 7.98% 34.90% - - -29.54% - -
Nov. 20, 2020, midnight 616.8300 5.07% - - - -35.75% - -
Nov. 13, 2020, midnight 587.0800 14.79% - - - -39.39% - -
Nov. 6, 2020, midnight 511.4500 3.58% - - - -47.39% - -
Oct. 31, 2020, midnight 493.7600 - - - - -48.23% - -
July 31, 2020, midnight 595.8400 51 783 902.0400 -4.39% -4.30% - - -37.04% - -
July 24, 2020, midnight 623.2100 54 179 840.1700 1.12% 2.21% - - -36.36% - -
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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