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
Jan. 18, 2013, midnight 765.9100 -0.12% 2.44% - - 4.50% - -
Jan. 11, 2013, midnight 766.8400 0.21% 4.36% - - 8.94% - -
Jan. 4, 2013, midnight 765.2000 3.89% 5.19% - - 9.53% - -
Dec. 31, 2012, midnight 748.9500 1.68% 2.47% - - 10.11% - -
Dec. 28, 2012, midnight 736.5600 -1.49% 0.78% - - 8.29% - -
Dec. 21, 2012, midnight 747.6700 1.75% 3.48% - - 9.84% - -
Dec. 14, 2012, midnight 734.7900 1.01% 5.53% - - 9.78% - -
Dec. 7, 2012, midnight 727.4300 -0.47% 2.29% - - 4.71% - -
Nov. 30, 2012, midnight 730.8700 1.15% 0.88% - - 5.30% - -
Nov. 23, 2012, midnight 722.5600 3.77% 0.79% - - 11.81% - -
Nov. 16, 2012, midnight 696.2800 -2.09% -3.75% - - 1.14% - -
Nov. 9, 2012, midnight 711.1600 -1.84% -2.21% - - -0.78% - -
Nov. 2, 2012, midnight 724.5000 1.06% -4.12% - - 0.87% - -
Oct. 26, 2012, midnight 716.9300 -0.90% -6.07% - - -1.31% - -
Oct. 19, 2012, midnight 723.4400 -0.52% -7.50% - - 4.03% - -
Oct. 12, 2012, midnight 727.2000 -3.76% -8.36% - - 2.29% - -
Oct. 5, 2012, midnight 755.6500 -1.00% -2.49% - - 14.06% - -
Sept. 28, 2012, midnight 763.2900 -2.41% 1.06% - - 18.61% - -
Sept. 21, 2012, midnight 782.1200 -1.44% 2.57% - - 19.93% - -
Sept. 14, 2012, midnight 793.5400 2.40% 2.77% - - 15.27% - -
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, 5:54 a.m.
London time: July 1, 2025, 5:54 a.m.
NY time: July 1, 2025, 12:54 a.m.
Tokyo time: July 1, 2025, 1:54 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