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 24, 2016, midnight 1047.7400 -0.03% 5.42% - - 2.27% - -
March 18, 2016, midnight 1048.0100 1.84% 7.15% - - -0.95% - -
March 11, 2016, midnight 1029.0300 1.14% 9.97% - - -0.14% - -
March 4, 2016, midnight 1017.4200 2.37% 7.28% - - -2.49% - -
Feb. 26, 2016, midnight 993.8700 1.61% -0.02% - - -6.00% - -
Feb. 19, 2016, midnight 978.0900 4.52% 0.45% - - -7.25% - -
Feb. 12, 2016, midnight 935.7700 -1.33% -2.04% - - -10.38% - -
Feb. 5, 2016, midnight 948.3500 -4.60% -2.61% - - -5.45% - -
Jan. 29, 2016, midnight 994.1000 2.09% -4.63% - - 1.21% - -
Jan. 22, 2016, midnight 973.7100 1.93% -7.28% - - -3.84% - -
Jan. 15, 2016, midnight 955.2300 -1.90% -7.48% - - -2.99% - -
Jan. 8, 2016, midnight 973.7600 - -7.17% - - -3.73% - -
Dec. 31, 2015, midnight 1042.3900 -0.74% -3.87% - - 1.42% - -
Dec. 24, 2015, midnight 1050.1100 1.71% -2.11% - - 0.63% - -
Dec. 18, 2015, midnight 1032.4900 -1.57% -4.02% - - 0.17% - -
Dec. 11, 2015, midnight 1048.9900 -3.26% 1.87% - - 4.89% - -
Dec. 4, 2015, midnight 1084.3600 1.09% 1.43% - - 4.96% - -
Nov. 27, 2015, midnight 1072.7000 -0.28% 1.33% - - 4.03% - -
Nov. 20, 2015, midnight 1075.7300 4.47% 1.16% - - 5.24% - -
Nov. 13, 2015, midnight 1029.6900 -3.69% 0.80% - - 0.93% - -
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, 1:56 p.m.
London time: Aug. 23, 2025, 5:56 a.m.
NY time: Aug. 23, 2025, 12:56 a.m.
Tokyo time: Aug. 23, 2025, 1:56 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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