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
Oct. 8, 2010, midnight 637.1900 1.37% 7.68% - - 8.09% - -
Oct. 1, 2010, midnight 628.5500 0.01% 6.41% - - 11.42% - -
Sept. 24, 2010, midnight 628.4700 1.93% 9.58% - - 8.80% - -
Sept. 17, 2010, midnight 616.5400 4.19% 5.12% - - 6.16% - -
Sept. 10, 2010, midnight 591.7600 0.18% 1.46% - - 3.30% - -
Sept. 3, 2010, midnight 590.7000 2.99% -4.72% - - 7.01% - -
Aug. 27, 2010, midnight 573.5400 -2.21% -6.54% - - 3.07% - -
Aug. 20, 2010, midnight 586.5200 0.56% -4.90% - - 7.06% - -
Aug. 13, 2010, midnight 583.2700 -5.91% -2.22% - - 7.42% - -
Aug. 6, 2010, midnight 619.9300 1.02% 4.17% - - 14.51% - -
July 30, 2010, midnight 613.7000 -0.50% 8.95% - - 13.48% - -
July 23, 2010, midnight 616.7700 3.40% 3.65% - - 15.18% - -
July 16, 2010, midnight 596.4900 0.23% -4.26% - - 14.56% - -
July 9, 2010, midnight 595.1400 5.66% -1.24% - - 22.26% - -
July 2, 2010, midnight 563.2800 -5.34% -6.34% - - 13.76% - -
June 25, 2010, midnight 595.0600 -4.49% -1.71% - - 18.92% - -
June 18, 2010, midnight 623.0200 3.38% 3.46% - - 24.78% - -
June 11, 2010, midnight 602.6300 0.21% -4.72% - - 18.43% - -
June 4, 2010, midnight 601.3900 -0.67% -2.91% - - 19.22% - -
May 28, 2010, midnight 605.4400 0.54% -9.55% - - 23.91% - -
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: June 30, 2025, 7:31 p.m.
London time: June 30, 2025, 7:31 p.m.
NY time: June 30, 2025, 2:31 p.m.
Tokyo time: July 1, 2025, 3:31 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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