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
July 15, 2011, midnight 724.1400 -1.77% 6.59% - - 21.40% - -
July 8, 2011, midnight 737.1700 1.48% 6.24% - - 23.86% - -
July 1, 2011, midnight 726.4000 6.14% 1.31% - - 28.96% - -
June 24, 2011, midnight 684.3500 0.73% -5.84% - - 15.01% - -
June 17, 2011, midnight 679.3800 -2.09% -6.71% - - 9.05% - -
June 10, 2011, midnight 693.8700 -3.22% -5.68% - - 15.14% - -
June 3, 2011, midnight 716.9800 -1.35% -2.83% - - 19.22% - -
May 27, 2011, midnight 726.8100 -0.19% -2.29% - - 20.05% - -
May 20, 2011, midnight 728.2300 -1.01% 0.22% - - 20.93% - -
May 13, 2011, midnight 735.6300 -0.30% 4.14% - - 16.31% - -
May 6, 2011, midnight 737.8400 -0.81% 2.80% - - 19.12% - -
April 29, 2011, midnight 743.8300 2.36% 3.34% - - 11.12% - -
April 21, 2011, midnight 726.6500 2.87% 1.60% - - 5.65% - -
April 15, 2011, midnight 706.3900 -1.58% 1.94% - - 4.10% - -
April 8, 2011, midnight 717.7500 -0.28% 0.48% - - 7.46% - -
April 1, 2011, midnight 719.7800 0.64% -2.90% - - 9.31% - -
March 25, 2011, midnight 715.1800 3.21% -3.91% - - 9.07% - -
March 18, 2011, midnight 692.9200 -3.00% -8.71% - - 7.40% - -
March 11, 2011, midnight 714.3400 -3.64% -4.81% - - 11.09% - -
March 4, 2011, midnight 741.2900 -0.40% -1.32% - - 17.97% - -
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, 1:04 a.m.
London time: July 1, 2025, 1:04 a.m.
NY time: June 30, 2025, 8:04 p.m.
Tokyo time: July 1, 2025, 9:04 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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