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
Dec. 29, 2017, midnight 1538.7300 -1.04% 0.81% - - 29.83% - -
Dec. 22, 2017, midnight 1554.9400 0.01% -1.41% - - 29.84% - -
Dec. 15, 2017, midnight 1554.7700 1.29% -0.15% - - 30.42% - -
Dec. 8, 2017, midnight 1535.0100 0.56% -1.74% - - 29.64% - -
Dec. 1, 2017, midnight 1526.4400 -3.22% -2.44% - - 33.48% - -
Nov. 24, 2017, midnight 1577.2400 1.29% 1.97% - - 34.30% - -
Nov. 17, 2017, midnight 1557.1300 -0.32% 2.68% - - 34.05% - -
Nov. 10, 2017, midnight 1562.1300 -0.16% 4.24% - - 35.62% - -
Nov. 3, 2017, midnight 1564.6800 1.16% 6.12% - - 37.27% - -
Oct. 27, 2017, midnight 1546.8000 2.00% 5.85% - - 33.27% - -
Oct. 20, 2017, midnight 1516.4300 1.19% 4.78% - - 30.26% - -
Oct. 13, 2017, midnight 1498.6100 1.64% 3.30% - - 29.66% - -
Oct. 6, 2017, midnight 1474.4200 0.89% 3.19% - - 25.95% - -
Sept. 30, 2017, midnight 1461.3500 0.98% 1.49% - - 24.64% - -
Sept. 22, 2017, midnight 1447.2300 -0.24% 2.51% - - 24.11% - -
Sept. 15, 2017, midnight 1450.7700 1.53% 3.63% - - 25.24% - -
Sept. 8, 2017, midnight 1428.8800 -0.77% 2.14% - - 25.93% - -
Sept. 1, 2017, midnight 1439.9000 1.99% 1.89% - - 24.13% - -
Aug. 25, 2017, midnight 1411.8400 0.85% -0.55% - - 22.27% - -
Aug. 18, 2017, midnight 1399.9300 0.07% -2.73% - - 21.28% - -
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: July 1, 2025, 1:02 a.m.
London time: July 1, 2025, 1:02 a.m.
NY time: June 30, 2025, 8:02 p.m.
Tokyo time: July 1, 2025, 9:02 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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