Goldman Sachs Global Smart Connectivity Equity - P Cap USD, Statistic entire table
ISIN CP: LU0119200128Goldman 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 |
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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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |