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
Aug. 14, 2015, midnight 1004.9300 0.77% -3.42% - - -30.59% - -
Aug. 7, 2015, midnight 997.2700 -2.11% -4.38% - - -31.02% - -
July 31, 2015, midnight 1018.7200 1.69% -3.85% - - -30.01% - -
July 24, 2015, midnight 1001.8300 -3.72% -7.44% - - -33.70% - -
July 17, 2015, midnight 1040.4900 -0.24% -4.24% - - -30.65% - -
July 10, 2015, midnight 1043.0000 -1.56% -4.32% - - -30.12% - -
July 2, 2015, midnight 1059.5600 -2.11% -2.94% - - -30.99% - -
June 26, 2015, midnight 1082.3500 -0.38% -2.25% - - -28.98% - -
June 19, 2015, midnight 1086.5100 -0.33% -4.36% - - -29.79% - -
June 12, 2015, midnight 1090.0600 -0.14% -4.99% - - -28.18% - -
June 5, 2015, midnight 1091.6100 -1.41% -5.37% - - -26.79% - -
May 29, 2015, midnight 1107.2600 -2.53% -5.07% - - -24.70% - -
May 22, 2015, midnight 1136.0500 -0.98% -1.69% - - -22.16% - -
May 15, 2015, midnight 1147.3000 -0.55% -0.32% - - -20.66% - -
May 8, 2015, midnight 1153.6000 -1.10% 2.81% - - -20.43% - -
May 1, 2015, midnight 1166.4300 0.94% 7.12% - - -19.87% - -
April 24, 2015, midnight 1155.5700 0.40% 6.64% - - -19.35% - -
April 17, 2015, midnight 1150.9700 2.57% 5.54% - - -19.19% - -
April 10, 2015, midnight 1122.1100 3.05% 7.96% - - -18.28% - -
April 2, 2015, midnight 1088.8600 0.49% -0.34% - - -21.97% - -
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, 1:29 p.m.
London time: Aug. 24, 2025, 1:29 p.m.
NY time: Aug. 24, 2025, 8:29 a.m.
Tokyo time: Aug. 24, 2025, 9:29 p.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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