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 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% - -
May 21, 2010, midnight 602.1900 -4.79% -12.45% - - 28.90% - -
May 14, 2010, midnight 632.5000 2.11% -6.79% - - 37.02% - -
May 7, 2010, midnight 619.4000 -7.47% -7.27% - - 32.29% - -
April 30, 2010, midnight 669.3700 -2.68% 1.66% - - 42.35% - -
April 23, 2010, midnight 687.8100 1.36% 4.90% - - 47.76% - -
April 16, 2010, midnight 678.6000 1.59% 5.18% - - 47.56% - -
April 9, 2010, midnight 667.9500 1.44% 3.88% - - 48.13% - -
April 1, 2010, midnight 658.4700 0.42% 4.79% - - 47.35% - -
March 26, 2010, midnight 655.6900 1.63% 7.85% - - 55.23% - -
March 19, 2010, midnight 645.1800 0.34% 5.55% - - 61.28% - -
March 12, 2010, midnight 643.0100 2.33% 7.07% - - 66.02% - -
March 5, 2010, midnight 628.3900 3.36% 5.32% - - 77.17% - -
Feb. 26, 2010, midnight 607.9500 -0.54% 2.22% - - 63.60% - -
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: Aug. 18, 2025, 11 p.m.
London time: Aug. 18, 2025, 11 p.m.
NY time: Aug. 18, 2025, 6 p.m.
Tokyo time: Aug. 19, 2025, 7 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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