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
Dec. 31, 2020, midnight 2403.4600 1.15% 4.30% - - 20.77% - -
Dec. 24, 2020, midnight 2376.1100 0.05% 4.41% - - 18.85% - -
Dec. 18, 2020, midnight 2374.9800 4.18% 5.43% - - 20.08% - -
Dec. 11, 2020, midnight 2279.7500 -1.07% 0.75% - - 17.23% - -
Dec. 4, 2020, midnight 2304.3600 1.25% 2.84% - - 19.47% - -
Nov. 27, 2020, midnight 2275.8100 1.03% 10.71% - - 17.45% - -
Nov. 20, 2020, midnight 2252.6000 -0.45% 1.80% - - 18.50% - -
Nov. 13, 2020, midnight 2262.8300 0.99% 0.98% - - 18.63% - -
Nov. 6, 2020, midnight 2240.6700 9.00% 0.17% - - 18.89% - -
Oct. 31, 2020, midnight 2055.6400 -7.10% -4.80% - - 10.22% - -
Oct. 23, 2020, midnight 2212.6900 -1.26% 4.65% - - 20.10% - -
Oct. 16, 2020, midnight 2240.8200 0.17% 4.43% - - 24.49% - -
Oct. 9, 2020, midnight 2236.9700 3.59% 4.89% - - 22.73% - -
Oct. 2, 2020, midnight 2159.3700 2.13% -0.10% - - 19.51% - -
Sept. 25, 2020, midnight 2114.3200 -1.47% -5.60% - - 17.66% - -
Sept. 18, 2020, midnight 2145.7800 0.62% -1.33% - - 18.51% - -
Sept. 11, 2020, midnight 2132.5900 -1.34% -1.18% - - 17.22% - -
Sept. 4, 2020, midnight 2161.4900 -3.49% 0.02% - - 17.34% - -
Aug. 28, 2020, midnight 2239.7200 2.99% 6.80% - - 24.77% - -
Aug. 21, 2020, midnight 2174.7200 0.77% 5.34% - - 24.25% - -
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, 3:07 p.m.
London time: June 30, 2025, 3:07 p.m.
NY time: June 30, 2025, 10:07 a.m.
Tokyo time: June 30, 2025, 11:07 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



 
Zobrazit sloupec 
TOPlist