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 |
|||||||||
| Feb. 28, 2020, midnight | 760.7600 | 33 262 552.4400 | -13.91% | -15.25% | - | - | -27.82% | - | - | |||||||||
| Feb. 21, 2020, midnight | 883.7000 | 35 325 874.3000 | -1.34% | -6.88% | - | - | -16.58% | - | - | |||||||||
| Feb. 14, 2020, midnight | 895.6700 | 33 350 181.8700 | 0.13% | -8.36% | - | - | -15.38% | - | - | |||||||||
| Feb. 7, 2020, midnight | 894.5300 | 30 839 830.7900 | -0.35% | -9.47% | - | - | -12.02% | - | - | |||||||||
| Jan. 31, 2020, midnight | 897.7000 | 29 553 551.2000 | -5.40% | -8.59% | - | - | -13.45% | - | - | |||||||||
| Jan. 24, 2020, midnight | 948.9500 | 30 704 952.6800 | -2.91% | -3.58% | - | - | -6.26% | - | - | |||||||||
| Jan. 17, 2020, midnight | 977.3500 | 31 418 545.1600 | -1.09% | -0.32% | - | - | -4.55% | - | - | |||||||||
| Jan. 10, 2020, midnight | 988.0900 | 31 094 479.7200 | -0.04% | 2.80% | - | - | -1.02% | - | - | |||||||||
| Jan. 3, 2020, midnight | 988.4400 | 31 746 808.5500 | 0.43% | 3.82% | - | - | 1.56% | - | - | |||||||||
| Dec. 31, 2019, midnight | 982.1100 | 31 801 177.3100 | -0.22% | 3.88% | - | - | 4.84% | - | - | |||||||||
| Dec. 27, 2019, midnight | 984.2300 | 32 233 193.3800 | 0.38% | 4.11% | - | - | 5.66% | - | - | |||||||||
| Dec. 20, 2019, midnight | 980.4900 | 31 934 465.2700 | 2.01% | 2.14% | - | - | 7.40% | - | - | |||||||||
| Dec. 13, 2019, midnight | 961.1700 | 32 033 076.6000 | 0.95% | -0.77% | - | - | -1.69% | - | - | |||||||||
| Dec. 6, 2019, midnight | 952.0800 | 30 537 281.1600 | 0.71% | -2.06% | - | - | -4.99% | - | - | |||||||||
| Nov. 29, 2019, midnight | 945.3900 | 31 191 493.4300 | -1.52% | -0.88% | - | - | -7.90% | - | - | |||||||||
| Nov. 22, 2019, midnight | 959.9900 | 30 809 288.2000 | -0.89% | 0.30% | - | - | -3.91% | - | - | |||||||||
| Nov. 15, 2019, midnight | 968.5800 | 31 336 500.3400 | -0.37% | 5.07% | - | - | -8.23% | - | - | |||||||||
| Nov. 8, 2019, midnight | 972.1300 | 32 129 849.2500 | 1.93% | 4.98% | - | - | -9.58% | - | - | |||||||||
| Nov. 1, 2019, midnight | 953.7600 | 30 638 598.6400 | -0.35% | 4.58% | - | - | -10.88% | - | - | |||||||||
| Oct. 25, 2019, midnight | 957.0900 | 31 343 221.1200 | 3.82% | 0.96% | - | - | -9.54% | - | - | |||||||||
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. |