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 7, 2013, midnight 817.5800 -0.11% 2.07% - - 13.27% - -
May 31, 2013, midnight 818.4900 1.62% 2.91% - - 18.68% - -
May 24, 2013, midnight 805.4100 -2.33% 4.17% - - 13.09% - -
May 17, 2013, midnight 824.6100 2.95% 9.49% - - 16.29% - -
May 10, 2013, midnight 800.9800 0.71% 3.02% - - 7.17% - -
May 3, 2013, midnight 795.3600 2.87% 4.60% - - 4.18% - -
April 26, 2013, midnight 773.1800 2.66% -0.36% - - -2.20% - -
April 19, 2013, midnight 753.1600 -3.13% -3.38% - - -3.80% - -
April 12, 2013, midnight 777.5300 2.25% -1.58% - - -1.77% - -
April 5, 2013, midnight 760.4100 -2.00% -3.23% - - -5.49% - -
March 28, 2013, midnight 775.9500 -0.45% 1.16% - - -4.80% - -
March 22, 2013, midnight 779.4800 -1.33% 1.16% - - -3.07% - -
March 15, 2013, midnight 789.9900 0.53% 1.41% - - -1.98% - -
March 8, 2013, midnight 785.8300 2.44% 0.59% - - -0.43% - -
March 1, 2013, midnight 767.0800 -0.45% -1.69% - - -3.01% - -
Feb. 22, 2013, midnight 770.5100 -1.09% -0.21% - - -2.39% - -
Feb. 15, 2013, midnight 778.9900 -0.28% 1.71% - - -0.45% - -
Feb. 8, 2013, midnight 781.2000 0.12% 1.87% - - 2.17% - -
Feb. 1, 2013, midnight 780.2800 1.05% 1.97% - - 2.71% - -
Jan. 25, 2013, midnight 772.1500 0.81% 4.83% - - 5.35% - -
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



 
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