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
May 15, 2009, midnight 461.6200 -1.41% 0.38% - - -35.38% - -
May 8, 2009, midnight 468.2200 -0.43% 3.83% - - -31.82% - -
April 30, 2009, midnight 470.2400 1.02% 5.23% - - -32.03% - -
April 24, 2009, midnight 465.5000 1.22% 10.21% - - -30.61% - -
April 17, 2009, midnight 459.8800 1.98% 14.96% - - -30.35% - -
April 9, 2009, midnight 450.9300 0.91% 16.42% - - -28.42% - -
April 3, 2009, midnight 446.8700 5.80% 25.99% - - -30.42% - -
March 27, 2009, midnight 422.3900 5.59% 13.66% - - -31.42% - -
March 20, 2009, midnight 400.0300 3.28% 5.58% - - -33.91% - -
March 13, 2009, midnight 387.3200 9.20% -5.96% - - -35.83% - -
March 6, 2009, midnight 354.6900 -4.55% -16.18% - - -41.66% - -
Feb. 27, 2009, midnight 371.6100 -1.92% -4.79% - - -40.41% - -
Feb. 20, 2009, midnight 378.8900 -8.01% -2.81% - - -39.72% - -
Feb. 13, 2009, midnight 411.8800 -2.66% 3.43% - - -34.29% - -
Feb. 6, 2009, midnight 423.1400 8.41% 1.40% - - -31.24% - -
Jan. 30, 2009, midnight 390.3100 0.12% -4.67% - - -39.42% - -
Jan. 23, 2009, midnight 389.8500 -2.11% -2.81% - - -38.41% - -
Jan. 16, 2009, midnight 398.2400 -4.57% -2.76% - - -37.85% - -
Jan. 9, 2009, midnight 417.2900 -1.37% 3.28% - - -37.73% - -
Jan. 2, 2009, midnight 423.1000 5.48% 11.47% - - -39.38% - -
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, 9:43 p.m.
London time: Aug. 18, 2025, 9:43 p.m.
NY time: Aug. 18, 2025, 4:43 p.m.
Tokyo time: Aug. 19, 2025, 5:43 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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