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
Dec. 2, 2011, midnight 694.1000 7.41% -3.37% - - 1.32% - -
Nov. 25, 2011, midnight 646.2200 -6.13% -11.04% - - -3.17% - -
Nov. 18, 2011, midnight 688.4200 -3.95% -1.00% - - 3.23% - -
Nov. 11, 2011, midnight 716.7400 -0.21% 0.82% - - 6.93% - -
Nov. 4, 2011, midnight 718.2800 -1.12% 8.42% - - 4.14% - -
Oct. 28, 2011, midnight 726.4100 4.46% 12.88% - - 8.65% - -
Oct. 21, 2011, midnight 695.4000 -2.18% 6.64% - - 5.16% - -
Oct. 14, 2011, midnight 710.9300 7.31% 3.27% - - 7.75% - -
Oct. 7, 2011, midnight 662.5200 2.95% 1.64% - - 3.98% - -
Sept. 30, 2011, midnight 643.5200 -1.32% -2.16% - - 2.38% - -
Sept. 23, 2011, midnight 652.1200 -5.27% -0.50% - - 3.76% - -
Sept. 16, 2011, midnight 688.4000 5.61% 11.17% - - 11.66% - -
Sept. 9, 2011, midnight 651.8300 -0.89% -3.09% - - 10.15% - -
Sept. 2, 2011, midnight 657.7100 0.35% -2.29% - - 11.34% - -
Aug. 26, 2011, midnight 655.4200 5.85% -9.55% - - 14.28% - -
Aug. 19, 2011, midnight 619.2200 -7.94% -17.31% - - 5.58% - -
Aug. 12, 2011, midnight 672.6400 -0.07% -7.11% - - 15.32% - -
Aug. 5, 2011, midnight 673.1200 -7.11% -8.69% - - 8.58% - -
July 29, 2011, midnight 724.6100 -3.23% -0.25% - - 18.07% - -
July 22, 2011, midnight 748.8200 3.41% 9.42% - - 21.41% - -
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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