Goldman Sachs Global Smart Connectivity Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119200128
Goldman 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
Feb. 8, 2019, midnight 1587.8500 38 239 793.8600 1.04% 5.89% - - 5.59% - -
Feb. 1, 2019, midnight 1571.5800 1.39% 9.20% - - -0.68% - -
Jan. 25, 2019, midnight 1550.0700 1.02% 8.14% - - -6.81% - -
Jan. 18, 2019, midnight 1534.4100 2.33% 10.78% - - -6.78% - -
Jan. 11, 2019, midnight 1499.5300 4.20% 0.15% - - -6.89% - -
Jan. 4, 2019, midnight 1439.1300 0.40% -4.30% - - -10.28% - -
Dec. 31, 2018, midnight 1444.6900 0.79% -8.59% - - -6.11% - -
Dec. 28, 2018, midnight 1433.4200 3.49% -9.31% - - -6.84% - -
Dec. 21, 2018, midnight 1385.0900 -7.49% -7.46% - - -10.92% - -
Dec. 14, 2018, midnight 1497.2900 -0.44% -4.92% - - -3.70% - -
Dec. 7, 2018, midnight 1503.8700 -4.85% -6.62% - - -2.03% - -
Nov. 30, 2018, midnight 1580.5300 5.60% -0.73% - - 3.54% - -
Nov. 23, 2018, midnight 1496.7800 -4.96% -4.28% - - -5.10% - -
Nov. 16, 2018, midnight 1574.8200 -2.21% -2.37% - - 1.14% - -
Nov. 9, 2018, midnight 1610.4900 1.15% -1.36% - - 3.10% - -
Nov. 2, 2018, midnight 1592.1500 1.82% -6.44% - - 1.76% - -
Oct. 26, 2018, midnight 1563.7600 -3.05% -10.39% - - 1.10% - -
Oct. 19, 2018, midnight 1613.0300 -1.21% -6.87% - - 6.37% - -
Oct. 12, 2018, midnight 1632.7500 -4.05% -5.62% - - 8.95% - -
Oct. 5, 2018, midnight 1701.7300 -2.49% -0.10% - - 15.42% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Smart Connectivity Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Smart Connectivity Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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