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
March 29, 2019, midnight 1705.1400 39 910 622.2200 1.01% 2.73% - - 8.50% - -
March 22, 2019, midnight 1688.0400 40 025 312.1800 0.09% 1.76% - - 8.67% - -
March 15, 2019, midnight 1686.5700 39 765 744.5600 3.96% 3.32% - - 0.74% - -
March 8, 2019, midnight 1622.2700 38 723 732.0600 -2.26% 2.17% - - -3.52% - -
March 1, 2019, midnight 1659.8500 39 522 730.4400 0.06% 5.62% - - 3.42% - -
Feb. 22, 2019, midnight 1658.8700 39 135 783.8700 1.62% 7.02% - - 2.36% - -
Feb. 15, 2019, midnight 1632.4400 39 149 049.0700 2.81% 6.39% - - 2.36% - -
Feb. 8, 2019, midnight 1587.8500 38 239 793.8600 1.04% 5.89% - - 5.59% - -
Feb. 1, 2019, midnight 1571.5800 1.39% 9.20% - - -0.68% - -
Jan. 25, 2019, midnight 1550.0700 1.02% 8.14% - - -6.81% - -
Jan. 18, 2019, midnight 1534.4100 2.33% 10.78% - - -6.78% - -
Jan. 11, 2019, midnight 1499.5300 4.20% 0.15% - - -6.89% - -
Jan. 4, 2019, midnight 1439.1300 0.40% -4.30% - - -10.28% - -
Dec. 31, 2018, midnight 1444.6900 0.79% -8.59% - - -6.11% - -
Dec. 28, 2018, midnight 1433.4200 3.49% -9.31% - - -6.84% - -
Dec. 21, 2018, midnight 1385.0900 -7.49% -7.46% - - -10.92% - -
Dec. 14, 2018, midnight 1497.2900 -0.44% -4.92% - - -3.70% - -
Dec. 7, 2018, midnight 1503.8700 -4.85% -6.62% - - -2.03% - -
Nov. 30, 2018, midnight 1580.5300 5.60% -0.73% - - 3.54% - -
Nov. 23, 2018, midnight 1496.7800 -4.96% -4.28% - - -5.10% - -
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, 6:38 a.m.
London time: Aug. 18, 2025, 10:38 p.m.
NY time: Aug. 18, 2025, 5:38 p.m.
Tokyo time: Aug. 19, 2025, 6:38 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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