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
Sept. 7, 2012, midnight 774.9600 2.61% 2.14% - - 18.89% - -
Aug. 31, 2012, midnight 755.2700 -0.95% 3.38% - - 14.83% - -
Aug. 24, 2012, midnight 762.5500 -1.24% 4.23% - - 16.35% - -
Aug. 17, 2012, midnight 772.1300 1.77% 7.60% - - 24.69% - -
Aug. 10, 2012, midnight 758.7100 3.85% 7.79% - - 12.80% - -
Aug. 3, 2012, midnight 730.5700 -0.14% 1.00% - - 8.53% - -
July 27, 2012, midnight 731.6300 1.96% -0.28% - - 0.97% - -
July 20, 2012, midnight 717.5900 1.95% -1.00% - - -4.17% - -
July 13, 2012, midnight 703.8700 -2.69% -2.29% - - -2.80% - -
July 6, 2012, midnight 723.3500 -1.41% 0.21% - - -1.87% - -
June 29, 2012, midnight 733.6600 1.22% 6.38% - - 1.00% - -
June 22, 2012, midnight 724.8200 0.62% 1.77% - - 5.91% - -
June 15, 2012, midnight 720.3500 -0.20% 1.59% - - 6.03% - -
June 8, 2012, midnight 721.8000 4.66% -3.42% - - 4.03% - -
June 1, 2012, midnight 689.6900 -3.16% -9.66% - - -3.81% - -
May 25, 2012, midnight 712.1900 0.43% -9.91% - - -2.01% - -
May 18, 2012, midnight 709.1100 -5.12% -9.42% - - -2.63% - -
May 11, 2012, midnight 747.3700 -2.10% -5.58% - - 1.60% - -
May 4, 2012, midnight 763.4400 -3.43% -5.11% - - 3.47% - -
April 27, 2012, midnight 790.5700 0.98% -3.00% - - 6.28% - -
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, 1:03 a.m.
London time: July 1, 2025, 1:03 a.m.
NY time: June 30, 2025, 8:03 p.m.
Tokyo time: July 1, 2025, 9:03 a.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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