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
Nov. 4, 2011, midnight 1285.9700 -3.07% 15.84% - - 2.99% - -
Oct. 28, 2011, midnight 1326.6800 6.58% 23.65% - - 12.66% - -
Oct. 21, 2011, midnight 1244.8100 2.71% 15.84% - - 6.11% - -
Oct. 14, 2011, midnight 1211.9100 9.17% -1.42% - - 1.92% - -
Oct. 7, 2011, midnight 1110.1400 3.47% -6.20% - - -5.19% - -
Sept. 30, 2011, midnight 1072.9600 -0.15% -11.08% - - -6.53% - -
Sept. 23, 2011, midnight 1074.6100 -12.59% -9.50% - - -3.61% - -
Sept. 16, 2011, midnight 1229.4200 3.88% 6.41% - - 13.45% - -
Sept. 9, 2011, midnight 1183.4700 -1.93% -3.44% - - 9.13% - -
Sept. 2, 2011, midnight 1206.7200 1.63% -2.45% - - 11.97% - -
Aug. 26, 2011, midnight 1187.3800 2.77% -16.40% - - 14.82% - -
Aug. 19, 2011, midnight 1155.3600 -5.73% -21.36% - - 11.13% - -
Aug. 12, 2011, midnight 1225.5700 -0.92% -13.59% - - 15.94% - -
Aug. 5, 2011, midnight 1236.9800 -12.91% -13.14% - - 11.85% - -
July 29, 2011, midnight 1420.3400 -3.33% 0.38% - - 33.66% - -
July 22, 2011, midnight 1469.2400 3.59% 11.28% - - 38.54% - -
July 15, 2011, midnight 1418.3500 -0.40% 5.96% - - 38.00% - -
July 8, 2011, midnight 1424.0700 0.64% 3.80% - - 37.82% - -
July 1, 2011, midnight 1414.9800 7.17% 0.59% - - 45.95% - -
June 24, 2011, midnight 1320.2900 -1.36% -7.68% - - 30.26% - -
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, 8:44 a.m.
London time: Aug. 24, 2025, 8:44 a.m.
NY time: Aug. 24, 2025, 3:44 a.m.
Tokyo time: Aug. 24, 2025, 4:44 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist