Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488668
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), 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
June 4, 2021, midnight 4427.5400 5.89% 3.68% - - 16.35% - -
May 28, 2021, midnight 4181.2800 -0.33% 5.42% - - 26.59% - -
May 21, 2021, midnight 4195.2400 -1.90% 8.67% - - 29.21% - -
May 14, 2021, midnight 4276.4900 0.14% 8.27% - - 40.02% - -
May 7, 2021, midnight 4270.3000 7.66% 9.33% - - 35.05% - -
April 30, 2021, midnight 3966.3500 2.74% -1.46% - - 21.82% - -
April 23, 2021, midnight 3860.5300 -2.26% -4.87% - - 29.75% - -
April 16, 2021, midnight 3949.7500 1.12% -1.93% - - 34.52% - -
April 9, 2021, midnight 3905.8700 -2.96% -9.07% - - 29.51% - -
April 1, 2021, midnight 4025.1300 -0.81% -4.85% - - 47.08% - -
March 26, 2021, midnight 4058.0200 0.76% 2.43% - - 57.50% - -
March 19, 2021, midnight 4027.2900 -6.25% 5.86% - - 77.77% - -
March 12, 2021, midnight 4295.6800 1.54% 16.28% - - 55.23% - -
March 5, 2021, midnight 4230.4300 6.78% 18.58% - - 8.92% - -
Feb. 26, 2021, midnight 3961.7900 4.13% 15.52% - - -3.18% - -
Feb. 19, 2021, midnight 3804.5200 2.99% 4.49% - - -20.00% - -
Feb. 12, 2021, midnight 3694.2100 3.55% -0.67% - - -23.37% - -
Feb. 5, 2021, midnight 3567.4500 4.02% -3.16% - - -25.90% - -
Jan. 29, 2021, midnight 3429.5600 -5.81% 1.64% - - -29.07% - -
Jan. 22, 2021, midnight 3641.1000 -2.10% 7.38% - - -28.77% - -
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 CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 3:40 p.m.
London time: July 12, 2025, 7:40 a.m.
NY time: July 12, 2025, 2:40 a.m.
Tokyo time: July 12, 2025, 3:40 p.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

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



 
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