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
Aug. 5, 2022, midnight 2085.5800 1.93% 11.65% - - -23.88% - -
July 29, 2022, midnight 2046.0500 4.37% 13.77% - - -24.60% - -
July 22, 2022, midnight 1960.4400 7.24% 4.76% - - -27.65% - -
July 15, 2022, midnight 1828.0100 -2.14% 5.05% - - -30.68% - -
July 8, 2022, midnight 1867.9400 3.87% 0.64% - - -29.30% - -
July 1, 2022, midnight 1798.4200 -3.90% -7.97% - - -31.29% - -
June 24, 2022, midnight 1871.3400 7.54% -4.75% - - -27.58% - -
June 17, 2022, midnight 1740.1400 -6.25% -6.64% - - -31.01% - -
June 10, 2022, midnight 1856.0800 -5.02% -1.15% - - -27.17% - -
June 3, 2022, midnight 1954.1200 -0.53% 2.12% - - -22.34% - -
May 27, 2022, midnight 1964.6300 5.41% -2.27% - - -21.01% - -
May 20, 2022, midnight 1863.8500 -0.74% - - - -24.00% - -
May 13, 2022, midnight 1877.7200 -1.87% - - - -22.12% - -
May 6, 2022, midnight 1913.5000 -4.81% - - - -21.93% - -
April 29, 2022, midnight 2010.1700 - -11.70% - - -19.09% - -
April 1, 2022, midnight 2276.4900 1.56% 6.65% - - -4.91% - -
March 25, 2022, midnight 2241.6000 -2.50% 0.22% - - -4.46% - -
March 18, 2022, midnight 2299.0600 9.79% 4.76% - - -0.26% - -
March 11, 2022, midnight 2094.1100 -1.90% -8.21% - - -10.08% - -
March 4, 2022, midnight 2134.5900 -4.57% -7.56% - - -5.78% - -
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, 10:44 a.m.
London time: June 30, 2025, 10:44 a.m.
NY time: June 30, 2025, 5:44 a.m.
Tokyo time: June 30, 2025, 6:44 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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