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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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% | - | - | |||||||||
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% | - | - |
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. |