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 |
|||||||||
| Nov. 15, 2019, midnight | 1907.4200 | 42 061 876.6100 | 1.21% | 5.97% | - | - | 21.12% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1884.6200 | 41 742 885.0900 | 1.05% | 3.40% | - | - | 17.02% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1865.0900 | 41 007 595.9200 | 1.23% | 3.22% | - | - | 17.14% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1842.3600 | 41 054 165.3500 | 2.36% | 2.52% | - | - | 17.82% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1799.9400 | 40 746 266.5400 | -1.25% | -0.59% | - | - | 11.59% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1822.6900 | 40 280 747.3900 | 0.88% | 0.18% | - | - | 11.63% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1806.8700 | 40 072 662.7800 | 0.55% | -1.91% | - | - | 6.18% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1797.0400 | 40 625 339.4200 | -0.75% | 0.11% | - | - | 2.98% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1810.6300 | 40 878 734.0900 | -0.48% | 3.45% | - | - | 4.54% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1819.3500 | 40 890 706.4200 | -1.23% | 2.90% | - | - | 5.17% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1842.0000 | 41 430 313.6700 | 2.61% | 3.20% | - | - | 8.13% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1795.0600 | 40 458 467.7000 | 2.56% | -0.39% | - | - | 1.55% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1750.2600 | 39 407 987.4100 | -1.01% | -7.08% | - | - | 0.64% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1768.0400 | 39 429 915.0700 | -0.94% | -4.08% | - | - | 3.64% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1784.8700 | 41 261 378.1900 | -0.95% | -3.44% | - | - | 4.37% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1802.0200 | 41 202 048.2900 | -4.33% | -1.01% | - | - | 5.38% | - | - | |||||||||
| July 26, 2019, midnight | 1883.6700 | 43 040 107.2100 | 2.20% | 5.44% | - | - | 10.89% | - | - | |||||||||
| July 19, 2019, midnight | 1843.1800 | 42 318 204.6700 | -0.28% | 3.09% | - | - | 7.80% | - | - | |||||||||
| July 12, 2019, midnight | 1848.4000 | 42 323 587.3100 | 1.54% | 6.60% | - | - | 8.31% | - | - | |||||||||
| July 5, 2019, midnight | 1820.3300 | 41 772 274.5100 | 1.89% | 4.51% | - | - | 9.10% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:29 p.m.
| London time: | June 30, 2025, 7:29 p.m. |
| NY time: | June 30, 2025, 2:29 p.m. |
| Tokyo time: | July 1, 2025, 3:29 a.m. |