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
Feb. 25, 2022, midnight 2236.7200 1.92% -2.43% - - -3.23% - -
Feb. 18, 2022, midnight 2194.6900 -3.80% -6.43% - - -9.62% - -
Feb. 11, 2022, midnight 2281.3200 -1.21% -6.46% - - -8.10% - -
Feb. 4, 2022, midnight 2309.1900 0.73% -9.34% - - -4.49% - -
Jan. 28, 2022, midnight 2292.5100 -2.26% -16.84% - - -0.08% - -
Jan. 21, 2022, midnight 2345.5400 -3.83% -13.90% - - -1.56% - -
Jan. 14, 2022, midnight 2438.9100 -4.24% -7.99% - - 4.74% - -
Jan. 7, 2022, midnight 2546.9700 -7.61% -6.49% - - 5.20% - -
Dec. 31, 2021, midnight 2756.6400 1.19% 4.60% - - 14.69% - -
Dec. 23, 2021, midnight 2724.3000 2.77% 0.96% - - 14.65% - -
Dec. 17, 2021, midnight 2650.8400 -2.67% -5.76% - - 11.62% - -
Dec. 10, 2021, midnight 2723.6200 3.35% -3.00% - - 19.47% - -
Dec. 3, 2021, midnight 2635.3200 -2.33% -6.16% - - 14.36% - -
Nov. 26, 2021, midnight 2698.3000 -4.07% -2.86% - - 18.56% - -
Nov. 19, 2021, midnight 2812.8300 0.18% 0.91% - - 24.87% - -
Nov. 12, 2021, midnight 2807.7900 -0.02% 2.44% - - 24.08% - -
Nov. 5, 2021, midnight 2808.2800 1.10% 6.33% - - 25.33% - -
Oct. 29, 2021, midnight 2777.6500 -0.35% 3.70% - - 35.12% - -
Oct. 22, 2021, midnight 2787.4700 1.70% -1.21% - - 25.98% - -
Oct. 15, 2021, midnight 2740.8300 3.78% -2.78% - - 22.31% - -
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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