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
March 24, 2017, midnight 1315.2300 -0.68% 1.54% - - 25.53% - -
March 17, 2017, midnight 1324.2600 0.99% 2.79% - - 26.36% - -
March 10, 2017, midnight 1311.3000 1.00% 3.72% - - 27.43% - -
March 3, 2017, midnight 1298.2800 0.23% 3.29% - - 27.61% - -
Feb. 24, 2017, midnight 1295.3200 0.54% 3.20% - - 30.33% - -
Feb. 17, 2017, midnight 1288.3400 1.90% 5.75% - - 31.72% - -
Feb. 10, 2017, midnight 1264.2600 0.58% 3.77% - - 35.10% - -
Feb. 3, 2017, midnight 1256.9300 0.14% 4.14% - - 32.54% - -
Jan. 27, 2017, midnight 1255.2100 3.03% 5.91% - - 26.27% - -
Jan. 20, 2017, midnight 1218.3400 0.00 1.74% - - 25.12% - -
Jan. 13, 2017, midnight 1218.3800 0.94% 2.21% - - 27.55% - -
Jan. 6, 2017, midnight 1207.0100 1.84% 1.93% - - 23.95% - -
Dec. 31, 2016, midnight 1185.2100 -1.03% 3.64% - - 13.70% - -
Dec. 23, 2016, midnight 1197.5500 0.46% 1.97% - - 14.04% - -
Dec. 16, 2016, midnight 1192.0900 0.67% 2.62% - - 15.46% - -
Dec. 9, 2016, midnight 1184.1000 3.55% 2.80% - - 12.88% - -
Dec. 2, 2016, midnight 1143.5300 -2.63% 0.32% - - 5.46% - -
Nov. 25, 2016, midnight 1174.4100 1.10% 1.18% - - 9.48% - -
Nov. 18, 2016, midnight 1161.6300 0.85% -0.22% - - 7.99% - -
Nov. 11, 2016, midnight 1151.8200 1.05% -0.34% - - 11.86% - -
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 a.m.
London time: July 1, 2025, 1 a.m.
NY time: June 30, 2025, 8 p.m.
Tokyo time: July 1, 2025, 9 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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