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
June 17, 2016, midnight 1042.8400 -2.09% 0.93% - - -0.02% - -
June 10, 2016, midnight 1065.1200 -0.36% 4.42% - - 2.42% - -
June 3, 2016, midnight 1068.9800 0.25% 5.33% - - 2.08% - -
May 27, 2016, midnight 1066.2700 3.19% 4.51% - - 0.84% - -
May 20, 2016, midnight 1033.2600 1.29% -1.82% - - -2.85% - -
May 13, 2016, midnight 1020.0600 0.51% -4.73% - - -4.15% - -
May 6, 2016, midnight 1014.8600 -0.53% -3.77% - - -3.71% - -
April 29, 2016, midnight 1020.2500 -3.06% -4.68% - - -3.29% - -
April 22, 2016, midnight 1052.4600 -1.71% 0.45% - - -0.97% - -
April 15, 2016, midnight 1070.7400 1.53% 2.17% - - 3.89% - -
April 8, 2016, midnight 1054.6400 -1.47% 2.49% - - 1.01% - -
April 1, 2016, midnight 1070.3600 2.16% 5.20% - - 4.59% - -
March 24, 2016, midnight 1047.7400 -0.03% 5.42% - - 2.27% - -
March 18, 2016, midnight 1048.0100 1.84% 7.15% - - -0.95% - -
March 11, 2016, midnight 1029.0300 1.14% 9.97% - - -0.14% - -
March 4, 2016, midnight 1017.4200 2.37% 7.28% - - -2.49% - -
Feb. 26, 2016, midnight 993.8700 1.61% -0.02% - - -6.00% - -
Feb. 19, 2016, midnight 978.0900 4.52% 0.45% - - -7.25% - -
Feb. 12, 2016, midnight 935.7700 -1.33% -2.04% - - -10.38% - -
Feb. 5, 2016, midnight 948.3500 -4.60% -2.61% - - -5.45% - -
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, 5:52 a.m.
London time: July 1, 2025, 5:52 a.m.
NY time: July 1, 2025, 12:52 a.m.
Tokyo time: July 1, 2025, 1:52 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



 
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