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
July 25, 2014, midnight 972.6400 1.58% 1.65% - - 17.07% - -
July 18, 2014, midnight 957.4700 0.67% 0.53% - - 16.30% - -
July 11, 2014, midnight 951.0600 -2.56% 1.33% - - 14.76% - -
July 4, 2014, midnight 976.0500 2.01% 4.40% - - 21.25% - -
June 27, 2014, midnight 956.8200 0.46% 3.18% - - 20.34% - -
June 20, 2014, midnight 952.4600 1.48% 3.48% - - 20.50% - -
June 13, 2014, midnight 938.5700 0.39% 4.28% - - 16.55% - -
June 6, 2014, midnight 934.8900 0.82% 4.89% - - 14.35% - -
May 30, 2014, midnight 927.3200 0.75% 1.80% - - 13.30% - -
May 23, 2014, midnight 920.4000 2.26% 1.13% - - 14.28% - -
May 16, 2014, midnight 900.0700 0.98% -2.33% - - 9.15% - -
May 9, 2014, midnight 891.3400 -2.15% -2.33% - - 11.28% - -
May 2, 2014, midnight 910.9600 0.09% -2.75% - - 14.53% - -
April 25, 2014, midnight 910.1600 -1.24% -3.03% - - 17.72% - -
April 17, 2014, midnight 921.5700 0.98% -3.14% - - 22.36% - -
April 11, 2014, midnight 912.5900 -2.58% -2.57% - - 17.37% - -
April 4, 2014, midnight 936.7600 -0.19% -2.35% - - 23.19% - -
March 28, 2014, midnight 938.5600 -1.35% -1.69% - - 20.96% - -
March 21, 2014, midnight 951.4000 1.57% 1.37% - - 22.06% - -
March 14, 2014, midnight 936.6500 -2.36% 0.38% - - 18.56% - -
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, 8:21 a.m.
London time: July 1, 2025, 8:21 a.m.
NY time: July 1, 2025, 3:21 a.m.
Tokyo time: July 1, 2025, 4:21 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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