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. 24, 2006, midnight 1254.9900 1.62% 3.13% - - - - -
Nov. 17, 2006, midnight 1234.9900 -1.63% 3.44% - - - - -
Nov. 10, 2006, midnight 1255.4100 3.26% 7.89% - - - - -
Nov. 3, 2006, midnight 1215.7400 -0.09% 7.40% - - - - -
Oct. 27, 2006, midnight 1216.8700 1.92% 5.23% - - - - -
Oct. 20, 2006, midnight 1193.9200 2.61% 7.13% - - - - -
Oct. 13, 2006, midnight 1163.6000 2.79% 4.42% - - - - -
Oct. 6, 2006, midnight 1132.0100 -2.11% -2.75% - - - - -
Sept. 29, 2006, midnight 1156.4200 3.76% -5.82% - - - - -
Sept. 22, 2006, midnight 1114.4700 0.02% -10.98% - - - - -
Sept. 15, 2006, midnight 1114.3000 -4.27% -9.71% - - - - -
Sept. 8, 2006, midnight 1164.0600 -5.20% -6.65% - - - - -
Sept. 1, 2006, midnight 1227.8700 -1.92% -2.29% - - - - -
Aug. 25, 2006, midnight 1251.8700 1.44% 0.07% - - - - -
Aug. 18, 2006, midnight 1234.1100 -1.04% 4.94% - - - - -
Aug. 11, 2006, midnight 1247.0500 -0.76% 0.65% - - - - -
Aug. 4, 2006, midnight 1256.6400 0.46% 0.66% - - - - -
July 28, 2006, midnight 1250.9400 6.37% 0.30% - - - - -
July 21, 2006, midnight 1176.0400 -5.08% 0.34% - - - - -
July 14, 2006, midnight 1239.0300 -0.75% 7.71% - - - - -
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: June 10, 2026, 11:33 a.m.
London time: June 10, 2026, 11:33 a.m.
NY time: June 10, 2026, 6:33 a.m.
Tokyo time: June 10, 2026, 7:33 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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