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 6, 2018, midnight 1668.5000 1.65% -1.79% - - 21.51% - -
June 30, 2018, midnight 1641.4400 -2.04% -2.67% - - 20.21% - -
June 22, 2018, midnight 1675.7000 -1.27% 0.65% - - 19.02% - -
June 15, 2018, midnight 1697.2200 -0.10% 3.73% - - 22.31% - -
June 8, 2018, midnight 1698.8400 0.73% 1.97% - - 20.71% - -
June 1, 2018, midnight 1686.5000 1.29% 4.33% - - 17.37% - -
May 25, 2018, midnight 1664.9600 1.76% 5.74% - - 17.29% - -
May 18, 2018, midnight 1636.2300 -1.79% 3.76% - - 17.56% - -
May 11, 2018, midnight 1665.9900 3.07% 5.27% - - 19.46% - -
May 4, 2018, midnight 1616.4400 2.66% 5.51% - - 15.88% - -
April 27, 2018, midnight 1574.5300 -0.15% 0.19% - - 15.03% - -
April 20, 2018, midnight 1576.9500 -0.35% 1.52% - - 18.04% - -
April 13, 2018, midnight 1582.5300 3.30% -5.47% - - 21.35% - -
April 6, 2018, midnight 1531.9700 -2.52% -8.89% - - 15.91% - -
March 31, 2018, midnight 1571.5300 1.17% -2.09% - - 18.39% - -
March 23, 2018, midnight 1553.3300 -7.22% -4.15% - - 18.10% - -
March 16, 2018, midnight 1674.1500 -0.43% 4.98% - - 26.42% - -
March 9, 2018, midnight 1681.4200 4.76% 11.81% - - 28.23% - -
March 2, 2018, midnight 1605.0100 -0.96% 1.43% - - 23.63% - -
Feb. 23, 2018, midnight 1620.6000 1.62% -2.57% - - 25.11% - -
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. 23, 2025, 11:01 a.m.
London time: Aug. 23, 2025, 3:01 a.m.
NY time: Aug. 22, 2025, 10:01 p.m.
Tokyo time: Aug. 23, 2025, 11:01 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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