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 |
|||||||||
| June 28, 2019, midnight | 1786.5100 | 40 971 864.7400 | -0.08% | 7.70% | - | - | 8.84% | - | - | |||||||||
| June 21, 2019, midnight | 1788.0000 | 40 876 706.0000 | 3.12% | 5.58% | - | - | 6.70% | - | - | |||||||||
| June 14, 2019, midnight | 1733.9000 | 40 363 002.8800 | -0.45% | 0.69% | - | - | 2.16% | - | - | |||||||||
| June 7, 2019, midnight | 1741.7500 | 40 191 042.4300 | 5.00% | 0.85% | - | - | 2.53% | - | - | |||||||||
| May 31, 2019, midnight | 1658.8000 | 38 303 457.3300 | -2.05% | -7.30% | - | - | -1.64% | - | - | |||||||||
| May 24, 2019, midnight | 1693.5300 | 39 121 060.1100 | -1.66% | -4.86% | - | - | 1.72% | - | - | |||||||||
| May 17, 2019, midnight | 1722.0500 | 40 170 604.7500 | -0.29% | -3.00% | - | - | 5.24% | - | - | |||||||||
| May 10, 2019, midnight | 1727.0100 | 40 141 470.4000 | -3.49% | -2.10% | - | - | 3.66% | - | - | |||||||||
| May 3, 2019, midnight | 1789.4700 | 41 482 725.1200 | 0.53% | 2.85% | - | - | 10.70% | - | - | |||||||||
| April 26, 2019, midnight | 1780.0100 | 41 979 200.0600 | 0.26% | 4.39% | - | - | 13.05% | - | - | |||||||||
| April 18, 2019, midnight | 1775.3600 | 41 612 449.9600 | 0.64% | 5.17% | - | - | 12.58% | - | - | |||||||||
| April 12, 2019, midnight | 1764.1400 | 41 220 559.0700 | 1.39% | 4.60% | - | - | 11.48% | - | - | |||||||||
| April 4, 2019, midnight | 1739.9200 | 41 351 323.4500 | 2.04% | 7.25% | - | - | 13.57% | - | - | |||||||||
| March 29, 2019, midnight | 1705.1400 | 39 910 622.2200 | 1.01% | 2.73% | - | - | 8.50% | - | - | |||||||||
| March 22, 2019, midnight | 1688.0400 | 40 025 312.1800 | 0.09% | 1.76% | - | - | 8.67% | - | - | |||||||||
| March 15, 2019, midnight | 1686.5700 | 39 765 744.5600 | 3.96% | 3.32% | - | - | 0.74% | - | - | |||||||||
| March 8, 2019, midnight | 1622.2700 | 38 723 732.0600 | -2.26% | 2.17% | - | - | -3.52% | - | - | |||||||||
| March 1, 2019, midnight | 1659.8500 | 39 522 730.4400 | 0.06% | 5.62% | - | - | 3.42% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1658.8700 | 39 135 783.8700 | 1.62% | 7.02% | - | - | 2.36% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1632.4400 | 39 149 049.0700 | 2.81% | 6.39% | - | - | 2.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 7:30 p.m.
| London time: | June 30, 2025, 7:30 p.m. |
| NY time: | June 30, 2025, 2:30 p.m. |
| Tokyo time: | July 1, 2025, 3:30 a.m. |