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
Oct. 25, 2013, midnight 885.8100 -1.20% -0.66% - - 23.56% - -
Oct. 18, 2013, midnight 896.6000 1.09% 1.13% - - 23.94% - -
Oct. 11, 2013, midnight 886.9600 -0.79% 1.21% - - 21.97% - -
Oct. 4, 2013, midnight 894.0300 0.26% 3.47% - - 18.31% - -
Sept. 27, 2013, midnight 891.7200 0.58% 5.51% - - 16.83% - -
Sept. 20, 2013, midnight 886.6000 1.17% 2.92% - - 13.36% - -
Sept. 13, 2013, midnight 876.3600 1.42% 3.04% - - 10.44% - -
Sept. 6, 2013, midnight 864.0700 2.24% 1.99% - - 11.50% - -
Aug. 30, 2013, midnight 845.1800 -1.89% -0.27% - - 11.90% - -
Aug. 23, 2013, midnight 861.4500 1.29% 3.69% - - 12.97% - -
Aug. 16, 2013, midnight 850.4800 0.39% 3.30% - - 10.15% - -
Aug. 9, 2013, midnight 847.2000 -0.03% 2.23% - - 11.66% - -
Aug. 2, 2013, midnight 847.4500 2.00% 5.27% - - 16.00% - -
July 26, 2013, midnight 830.8000 0.91% 4.49% - - 13.55% - -
July 19, 2013, midnight 823.3000 -0.66% 4.16% - - 14.73% - -
July 12, 2013, midnight 828.7500 2.95% 2.91% - - 17.74% - -
July 5, 2013, midnight 805.0000 1.25% -1.54% - - 11.29% - -
June 28, 2013, midnight 795.1000 0.59% -2.86% - - 8.37% - -
June 21, 2013, midnight 790.4000 -1.85% -1.86% - - 9.05% - -
June 14, 2013, midnight 805.3000 -1.50% -2.34% - - 11.79% - -
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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