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
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% - -
March 27, 2020, midnight 1595.9700 42 547 925.1300 10.76% -13.28% - - -6.40% - -
March 20, 2020, midnight 1440.9500 38 302 295.5900 -12.74% -30.11% - - -14.64% - -
March 13, 2020, midnight 1651.2400 41 649 428.2900 -10.31% -21.10% - - -2.09% - -
March 6, 2020, midnight 1841.0800 50 811 689.7800 0.04% -10.13% - - 13.49% - -
Feb. 28, 2020, midnight 1840.2900 50 176 355.2800 -10.74% -9.02% - - 10.87% - -
Feb. 21, 2020, midnight 2061.7500 56 268 781.1100 -1.49% -0.71% - - 24.29% - -
Feb. 14, 2020, midnight 2092.9000 57 072 898.0200 2.17% 1.37% - - 28.21% - -
Feb. 7, 2020, midnight 2048.5100 56 567 400.6200 1.28% 1.32% - - 29.01% - -
Jan. 31, 2020, midnight 2022.7100 56 379 317.5600 -2.59% 1.64% - - 28.71% - -
Jan. 24, 2020, midnight 2076.4900 57 210 255.5600 0.58% 3.87% - - 33.96% - -
Jan. 17, 2020, midnight 2064.5900 56 916 406.7100 2.12% 4.39% - - 34.55% - -
Jan. 10, 2020, midnight 2021.8100 55 571 204.2000 1.12% 3.97% - - 34.83% - -
Jan. 3, 2020, midnight 1999.5100 55 280 216.0600 0.02% 3.67% - - 38.94% - -
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  
Time: Aug. 19, 2025, 12:18 a.m.
London time: Aug. 19, 2025, 12:18 a.m.
NY time: Aug. 18, 2025, 7:18 p.m.
Tokyo time: Aug. 19, 2025, 8:18 a.m.


 
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