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 |
|||||||||
| 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% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1990.0500 | 54 741 637.6500 | -0.46% | 2.70% | - | - | 37.75% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1999.2100 | 54 535 359.4300 | 1.08% | 3.18% | - | - | 39.47% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1977.8500 | 54 093 307.3800 | 1.71% | 4.04% | - | - | 42.80% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1944.6300 | 53 331 023.0700 | 0.82% | 1.95% | - | - | 29.88% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1928.8000 | 42 065 469.9000 | -0.46% | 2.34% | - | - | 28.26% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1937.6700 | 42 398 667.2100 | 1.93% | 3.89% | - | - | 22.60% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1900.9800 | 41 823 140.5600 | -0.34% | 3.18% | - | - | 27.00% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:09 p.m.
| London time: | June 30, 2025, 3:09 p.m. |
| NY time: | June 30, 2025, 10:09 a.m. |
| Tokyo time: | June 30, 2025, 11:09 p.m. |