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
Nov. 4, 2016, midnight 1139.8900 -1.79% -2.63% - - 6.62% - -
Oct. 28, 2016, midnight 1160.6700 -0.30% -1.01% - - 9.64% - -
Oct. 21, 2016, midnight 1164.1900 0.73% -0.17% - - 9.48% - -
Oct. 14, 2016, midnight 1155.7600 -1.27% -0.23% - - 13.15% - -
Oct. 7, 2016, midnight 1170.6800 -0.15% 3.17% - - 15.54% - -
Sept. 30, 2016, midnight 1172.4800 0.54% 1.07% - - 20.69% - -
Sept. 23, 2016, midnight 1166.1300 0.67% 0.99% - - 22.54% - -
Sept. 16, 2016, midnight 1158.3700 2.09% 0.35% - - 19.76% - -
Sept. 9, 2016, midnight 1134.6800 -2.18% -1.06% - - 17.00% - -
Sept. 2, 2016, midnight 1160.0100 0.46% 1.56% - - 23.00% - -
Aug. 26, 2016, midnight 1154.6500 0.03% 2.34% - - 18.43% - -
Aug. 19, 2016, midnight 1154.3000 0.65% 4.24% - - 21.04% - -
Aug. 12, 2016, midnight 1146.8500 0.41% 6.07% - - 11.92% - -
Aug. 5, 2016, midnight 1142.1500 1.24% 7.47% - - 11.41% - -
July 29, 2016, midnight 1128.2000 1.89% 7.68% - - 9.17% - -
July 22, 2016, midnight 1107.3000 2.41% 8.26% - - 8.07% - -
July 15, 2016, midnight 1081.2200 1.74% 3.68% - - 3.32% - -
July 8, 2016, midnight 1062.7200 1.43% -0.23% - - 5.75% - -
July 1, 2016, midnight 1047.7300 2.44% -1.99% - - 3.43% - -
June 24, 2016, midnight 1022.8200 -1.92% -4.07% - - -0.70% - -
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, 5:53 a.m.
London time: July 1, 2025, 5:53 a.m.
NY time: July 1, 2025, 12:53 a.m.
Tokyo time: July 1, 2025, 1:53 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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



 
Zobrazit sloupec 
TOPlist