Goldman Sachs Global Smart Connectivity Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P 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
June 23, 2025, midnight 2467.6300 0.56% 1.05% - - 8.23% - -
June 20, 2025, midnight 2453.9900 -0.56% 0.49% - - 8.72% - -
June 13, 2025, midnight 2467.7400 -0.87% 1.31% - - 10.49% - -
June 6, 2025, midnight 2489.2800 0.88% 4.36% - - 11.71% - -
May 30, 2025, midnight 2467.5600 1.05% 5.90% - - 11.46% - -
May 23, 2025, midnight 2442.0200 0.26% 6.27% - - 8.75% - -
May 16, 2025, midnight 2435.7500 2.12% 8.65% - - 7.32% - -
May 9, 2025, midnight 2385.1700 2.36% 8.81% - - 7.55% - -
April 29, 2025, midnight 2330.1600 1.40% 3.03% - - 7.51% - -
April 25, 2025, midnight 2298.0200 2.51% 1.60% - - 7.99% - -
April 17, 2025, midnight 2241.7800 2.26% -1.38% - - 8.36% - -
April 11, 2025, midnight 2192.1500 -2.36% -3.47% - - 3.92% - -
April 3, 2025, midnight 2245.0600 -0.74% -3.15% - - 4.01% - -
March 28, 2025, midnight 2261.7300 -0.50% -3.02% - - 2.78% - -
March 21, 2025, midnight 2273.1200 0.10% -3.36% - - 3.67% - -
March 14, 2025, midnight 2270.8600 -2.04% -5.22% - - 4.72% - -
March 7, 2025, midnight 2318.0600 -0.60% -2.60% - - 5.61% - -
Feb. 28, 2025, midnight 2332.1600 -0.85% -3.38% - - 7.18% - -
Feb. 21, 2025, midnight 2352.1400 -1.82% -1.44% - - 7.97% - -
Feb. 14, 2025, midnight 2395.8200 0.67% 2.50% - - - - -
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 Smart Connectivity Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Smart Connectivity Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 6:02 a.m.
London time: June 30, 2025, 6:02 a.m.
NY time: June 30, 2025, 1:02 a.m.
Tokyo time: June 30, 2025, 2:02 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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



 
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