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
April 23, 2010, midnight 1226.3300 2.57% 8.03% - - 33.23% - -
April 16, 2010, midnight 1195.6600 -1.12% 3.39% - - 32.40% - -
April 9, 2010, midnight 1209.1800 1.77% 2.87% - - 36.08% - -
April 1, 2010, midnight 1188.1900 4.67% 2.64% - - 32.15% - -
March 26, 2010, midnight 1135.1300 -1.85% 1.85% - - 31.40% - -
March 19, 2010, midnight 1156.4700 -1.61% 1.19% - - 35.80% - -
March 12, 2010, midnight 1175.3900 1.53% 5.85% - - 46.25% - -
March 5, 2010, midnight 1157.6600 3.87% 6.43% - - 54.16% - -
Feb. 26, 2010, midnight 1114.5500 -2.48% -0.49% - - 39.37% - -
Feb. 19, 2010, midnight 1142.9200 2.92% -1.74% - - 42.76% - -
Feb. 12, 2010, midnight 1110.4800 2.09% -9.18% - - 25.44% - -
Feb. 5, 2010, midnight 1087.7500 -2.88% -12.52% - - 19.27% - -
Jan. 29, 2010, midnight 1120.0600 -3.71% -5.56% - - 31.24% - -
Jan. 22, 2010, midnight 1163.1600 -4.87% -2.32% - - 39.32% - -
Jan. 15, 2010, midnight 1222.6700 -1.67% 6.12% - - 44.03% - -
Jan. 8, 2010, midnight 1243.3800 - 8.95% - - 36.58% - -
Dec. 31, 2009, midnight 1185.9500 -0.41% 1.13% - - 35.77% - -
Dec. 24, 2009, midnight 1190.8400 3.36% 1.37% - - 42.46% - -
Dec. 18, 2009, midnight 1152.1200 0.95% -1.60% - - 34.86% - -
Dec. 11, 2009, midnight 1141.2900 -2.68% -3.79% - - 31.39% - -
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, 4:02 a.m.
London time: Aug. 24, 2025, 4:02 a.m.
NY time: Aug. 23, 2025, 11:02 p.m.
Tokyo time: Aug. 24, 2025, 12:02 p.m.

Goldman Sachs Global Energy Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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