Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman 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 17, 2020, midnight | 616.3200 | 53 384 060.4700 | 3.20% | -4.90% | - | - | -37.24% | - | - | |||||||||
| July 10, 2020, midnight | 597.2300 | 51 464 251.2800 | -4.07% | -7.93% | - | - | -40.99% | - | - | |||||||||
| July 2, 2020, midnight | 622.5900 | 53 776 510.3200 | 2.11% | -14.51% | - | - | -37.33% | - | - | |||||||||
| June 26, 2020, midnight | 609.7100 | 52 304 582.6000 | -5.92% | -3.40% | - | - | -39.43% | - | - | |||||||||
| June 19, 2020, midnight | 648.0700 | 55 294 101.1500 | -0.09% | 4.51% | - | - | -35.60% | - | - | |||||||||
| June 12, 2020, midnight | 648.6400 | 55 672 130.4700 | -10.94% | 11.36% | - | - | -32.71% | - | - | |||||||||
| June 5, 2020, midnight | 728.3000 | 65 840 275.3500 | 15.39% | 20.93% | - | - | -24.97% | - | - | |||||||||
| May 29, 2020, midnight | 631.1400 | 58 073 111.6900 | 1.78% | 1.79% | - | - | -33.00% | - | - | |||||||||
| May 22, 2020, midnight | 620.0800 | 57 607 764.4500 | 6.45% | 9.48% | - | - | -36.63% | - | - | |||||||||
| May 15, 2020, midnight | 582.4900 | 54 387 678.4600 | -3.28% | 4.24% | - | - | -42.62% | - | - | |||||||||
| May 7, 2020, midnight | 602.2700 | 55 519 372.4500 | -2.87% | 5.14% | - | - | -40.12% | - | - | |||||||||
| April 30, 2020, midnight | 620.0400 | 57 120 648.7900 | 9.47% | 19.55% | - | - | -39.38% | - | - | |||||||||
| April 24, 2020, midnight | 566.3900 | 51 748 609.7000 | 1.36% | 15.88% | - | - | -45.68% | - | - | |||||||||
| April 17, 2020, midnight | 558.7800 | 50 153 600.0400 | -2.45% | 30.78% | - | - | -47.30% | - | - | |||||||||
| April 9, 2020, midnight | 572.8300 | 45 679 799.3900 | 10.45% | 10.95% | - | - | -46.49% | - | - | |||||||||
| April 3, 2020, midnight | 518.6400 | 38 194 273.7400 | 6.11% | -28.18% | - | - | -50.67% | - | - | |||||||||
| March 27, 2020, midnight | 488.7700 | 33 479 239.9700 | 14.39% | -35.75% | - | - | -53.44% | - | - | |||||||||
| March 20, 2020, midnight | 427.2800 | 25 579 939.7100 | -17.24% | -51.65% | - | - | -59.54% | - | - | |||||||||
| March 13, 2020, midnight | 516.3100 | 28 904 213.8600 | -28.50% | -42.35% | - | - | -51.10% | - | - | |||||||||
| March 6, 2020, midnight | 722.0900 | 36 419 077.7000 | -5.08% | -19.28% | - | - | -29.27% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |