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
July 7, 2006, midnight 1248.3800 0.09% 7.93% - - - - -
June 30, 2006, midnight 1247.2100 6.41% 0.13% - - - - -
June 23, 2006, midnight 1172.1000 1.89% -5.43% - - - - -
June 16, 2006, midnight 1150.3400 -0.54% -4.51% - - - - -
June 9, 2006, midnight 1156.6400 -7.14% -12.73% - - - - -
June 1, 2006, midnight 1245.6200 0.50% -7.73% - - - - -
May 26, 2006, midnight 1239.3700 2.89% -4.25% - - - - -
May 19, 2006, midnight 1204.6100 -9.11% -9.26% - - - - -
May 12, 2006, midnight 1325.4000 -1.82% - - - - - -
May 5, 2006, midnight 1349.9500 4.29% - - - - - -
April 27, 2006, midnight 1294.4000 -2.50% - - - - - -
April 21, 2006, midnight 1327.5300 - - - - - - -
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, 11:28 a.m.
London time: June 10, 2026, 11:28 a.m.
NY time: June 10, 2026, 6:28 a.m.
Tokyo time: June 10, 2026, 7:28 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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