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
Aug. 14, 2020, midnight 2158.0400 -0.14% 5.03% - - 22.06% - -
Aug. 7, 2020, midnight 2161.1300 3.05% 4.66% - - 21.08% - -
July 31, 2020, midnight 2097.1300 1.58% 2.40% - - 16.38% - -
July 24, 2020, midnight 2064.4100 0.48% 3.83% - - 9.60% - -
July 17, 2020, midnight 2054.6300 -0.50% 2.12% - - 11.47% - -
July 10, 2020, midnight 2065.0000 0.83% 5.03% - - 11.72% - -
July 2, 2020, midnight 2047.9600 3.00% -0.96% - - 12.50% - -
June 26, 2020, midnight 1988.3400 52 859 029.9700 -1.17% 1.33% - - 11.30% - -
June 19, 2020, midnight 2011.9000 53 555 814.1900 2.33% 7.02% - - 12.52% - -
June 12, 2020, midnight 1966.1200 52 441 785.8000 -4.92% 9.66% - - 13.39% - -
June 5, 2020, midnight 2067.7900 55 564 842.4200 5.38% 12.81% - - 18.72% - -
May 29, 2020, midnight 1962.3100 52 795 302.2800 4.38% 8.32% - - 18.30% - -
May 22, 2020, midnight 1879.9000 50 759 310.0900 4.85% 8.69% - - 11.00% - -
May 15, 2020, midnight 1792.9400 48 220 270.4200 -2.19% 1.27% - - 4.12% - -
May 7, 2020, midnight 1833.0600 49 203 479.8200 1.19% 6.30% - - 6.14% - -
April 30, 2020, midnight 1811.5800 48 241 787.9700 4.74% 18.49% - - 1.24% - -
April 24, 2020, midnight 1729.5900 46 091 771.2700 -2.31% 8.37% - - -2.83% - -
April 17, 2020, midnight 1770.4500 47 102 997.5400 2.66% 22.87% - - -0.28% - -
April 9, 2020, midnight 1724.5000 45 906 697.2300 12.79% 4.44% - - -2.25% - -
April 3, 2020, midnight 1528.9100 40 714 225.4800 -4.20% -16.96% - - -12.13% - -
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