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. 31, 2009, midnight 633.2500 -0.64% 3.43% - - 54.66% - -
Dec. 24, 2009, midnight 637.3500 2.89% 6.25% - - 58.90% - -
Dec. 18, 2009, midnight 619.4400 0.88% 3.05% - - 51.25% - -
Dec. 11, 2009, midnight 614.0100 0.29% 1.03% - - 51.96% - -
Dec. 4, 2009, midnight 612.2500 2.07% 3.41% - - 61.30% - -
Nov. 27, 2009, midnight 599.8500 -0.21% 3.72% - - 51.63% - -
Nov. 20, 2009, midnight 601.1300 -1.09% 0.18% - - 64.88% - -
Nov. 13, 2009, midnight 607.7500 2.65% 1.78% - - 56.66% - -
Nov. 6, 2009, midnight 592.0600 2.37% 0.43% - - 40.01% - -
Oct. 30, 2009, midnight 578.3500 -3.61% 2.52% - - 30.86% - -
Oct. 23, 2009, midnight 600.0300 0.48% 3.87% - - 48.48% - -
Oct. 16, 2009, midnight 597.1500 1.29% 2.82% - - 34.71% - -
Oct. 9, 2009, midnight 589.5200 4.50% 2.90% - - 37.11% - -
Oct. 2, 2009, midnight 564.1400 -2.34% 2.19% - - 13.27% - -
Sept. 25, 2009, midnight 577.6600 -0.53% 3.81% - - 2.81% - -
Sept. 18, 2009, midnight 580.7500 1.37% 6.01% - - 0.43% - -
Sept. 11, 2009, midnight 572.8800 3.78% 5.51% - - -1.17% - -
Sept. 4, 2009, midnight 552.0300 -0.80% 1.97% - - -5.28% - -
Aug. 28, 2009, midnight 556.4700 1.58% 2.89% - - -11.26% - -
Aug. 21, 2009, midnight 547.8200 0.90% 2.31% - - -14.14% - -
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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