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. 23, 2022, midnight 1833.7000 -1.31% -5.19% - - -32.69% - -
Dec. 16, 2022, midnight 1858.0100 -2.40% -2.34% - - -29.91% - -
Dec. 9, 2022, midnight 1903.7900 -2.82% -0.97% - - -30.10% - -
Dec. 2, 2022, midnight 1959.1300 1.29% 13.43% - - -25.66% - -
Nov. 25, 2022, midnight 1934.0900 1.66% 7.57% - - -28.32% - -
Nov. 18, 2022, midnight 1902.4600 -1.04% 11.34% - - -32.36% - -
Nov. 11, 2022, midnight 1922.5300 11.32% 16.07% - - -31.53% - -
Nov. 4, 2022, midnight 1727.1000 -3.94% -0.09% - - -38.50% - -
Oct. 28, 2022, midnight 1797.9400 5.23% 5.38% - - -35.27% - -
Oct. 21, 2022, midnight 1708.6300 3.16% -0.08% - - -38.70% - -
Oct. 14, 2022, midnight 1656.3000 -4.18% -9.06% - - -39.57% - -
Oct. 7, 2022, midnight 1728.6300 1.32% -11.63% - - -34.55% - -
Sept. 30, 2022, midnight 1706.0900 -0.23% -8.47% - - -36.31% - -
Sept. 23, 2022, midnight 1710.0000 -6.12% -12.16% - - -39.39% - -
Sept. 16, 2022, midnight 1821.4100 -6.89% -10.31% - - -35.40% - -
Sept. 9, 2022, midnight 1956.1500 4.95% -7.94% - - -31.44% - -
Sept. 2, 2022, midnight 1863.9500 -4.25% -10.63% - - -34.46% - -
Aug. 26, 2022, midnight 1946.7600 -4.14% -4.85% - - -30.52% - -
Aug. 19, 2022, midnight 2030.8500 -4.43% 3.59% - - -26.34% - -
Aug. 12, 2022, midnight 2124.8800 1.88% 16.24% - - -22.69% - -
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, 10:43 a.m.
London time: June 30, 2025, 10:43 a.m.
NY time: June 30, 2025, 5:43 a.m.
Tokyo time: June 30, 2025, 6:43 p.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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