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. 11, 2019, midnight 998.2800 2.57% 2.11% - - -15.68% - -
Jan. 4, 2019, midnight 973.2500 4.48% -2.88% - - -16.12% - -
Dec. 31, 2018, midnight 936.7500 0.56% -8.74% - - -16.68% - -
Dec. 28, 2018, midnight 931.5300 2.04% -9.25% - - -17.15% - -
Dec. 21, 2018, midnight 912.9500 -6.62% -8.62% - - -17.80% - -
Dec. 14, 2018, midnight 977.6900 -2.43% -7.37% - - -8.80% - -
Dec. 7, 2018, midnight 1002.0800 -2.38% -6.80% - - -6.51% - -
Nov. 30, 2018, midnight 1026.4800 2.74% -4.09% - - -4.35% - -
Nov. 23, 2018, midnight 999.0800 -5.35% -5.58% - - -5.72% - -
Nov. 16, 2018, midnight 1055.5000 -1.83% -6.67% - - 0.83% - -
Nov. 9, 2018, midnight 1075.1700 0.46% -7.07% - - -0.16% - -
Nov. 2, 2018, midnight 1070.2200 1.15% -12.13% - - 0.18% - -
Oct. 26, 2018, midnight 1058.0700 -6.44% -12.66% - - 1.67% - -
Oct. 19, 2018, midnight 1130.9400 -2.25% -5.23% - - 8.51% - -
Oct. 12, 2018, midnight 1156.9500 -5.01% -1.20% - - 9.97% - -
Oct. 5, 2018, midnight 1218.0100 0.54% 6.48% - - 16.45% - -
Sept. 28, 2018, midnight 1211.4600 1.52% 2.58% - - 15.22% - -
Sept. 21, 2018, midnight 1193.3300 1.91% 0.38% - - 14.75% - -
Sept. 14, 2018, midnight 1170.9600 2.37% 1.91% - - 14.89% - -
Sept. 7, 2018, midnight 1143.8600 -3.14% -3.51% - - 14.79% - -
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. 24, 2025, 3:40 a.m.
London time: Aug. 24, 2025, 3:40 a.m.
NY time: Aug. 23, 2025, 10:40 p.m.
Tokyo time: Aug. 24, 2025, 11:40 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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