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
July 9, 2021, midnight 2642.1600 0.95% 3.67% - - 27.95% - -
July 2, 2021, midnight 2617.2900 1.29% 4.01% - - 27.80% - -
June 25, 2021, midnight 2583.9200 2.45% 3.89% - - 29.95% - -
June 18, 2021, midnight 2522.2200 -1.04% 2.84% - - 25.37% - -
June 11, 2021, midnight 2548.6600 1.29% 5.70% - - 29.63% - -
June 4, 2021, midnight 2516.3200 1.17% 2.66% - - 21.69% - -
May 28, 2021, midnight 2487.1600 1.41% 0.11% - - 26.75% - -
May 21, 2021, midnight 2452.4900 1.71% -2.57% - - 30.46% - -
May 14, 2021, midnight 2411.1500 -1.63% -3.40% - - 34.48% - -
May 7, 2021, midnight 2451.1500 -1.34% -0.75% - - 33.72% - -
April 30, 2021, midnight 2484.5300 -1.30% 3.78% - - 37.15% - -
April 23, 2021, midnight 2517.1900 0.85% 7.28% - - 45.54% - -
April 16, 2021, midnight 2495.9700 1.07% 8.29% - - 40.98% - -
April 9, 2021, midnight 2469.6000 3.15% 6.05% - - 43.21% - -
April 1, 2021, midnight 2394.0700 2.04% 5.68% - - 56.59% - -
March 26, 2021, midnight 2346.3200 1.79% 1.52% - - 47.02% - -
March 19, 2021, midnight 2305.0000 -1.02% -5.08% - - 59.96% - -
March 12, 2021, midnight 2328.8000 2.79% -6.19% - - 41.03% - -
March 5, 2021, midnight 2265.5000 -1.98% -6.30% - - 23.05% - -
Feb. 26, 2021, midnight 2311.2700 -4.82% 0.74% - - 25.59% - -
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. 19, 2025, 4:46 a.m.
London time: Aug. 18, 2025, 8:46 p.m.
NY time: Aug. 18, 2025, 3:46 p.m.
Tokyo time: Aug. 19, 2025, 4:46 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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