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
Nov. 6, 2015, midnight 1069.1100 0.99% 5.52% - - 6.55% - -
Oct. 30, 2015, midnight 1058.6200 -0.45% 8.97% - - 6.98% - -
Oct. 23, 2015, midnight 1063.3900 4.10% 11.74% - - 11.78% - -
Oct. 16, 2015, midnight 1021.4700 0.81% 5.60% - - 11.04% - -
Oct. 9, 2015, midnight 1013.2300 4.29% 4.48% - - 9.63% - -
Oct. 2, 2015, midnight 971.5200 2.09% 3.02% - - -0.32% - -
Sept. 25, 2015, midnight 951.6600 -1.61% -2.39% - - -3.53% - -
Sept. 18, 2015, midnight 967.2600 -0.26% 1.43% - - -3.08% - -
Sept. 11, 2015, midnight 969.7800 2.83% -5.36% - - -2.47% - -
Sept. 4, 2015, midnight 943.0800 -3.27% -8.01% - - -5.02% - -
Aug. 28, 2015, midnight 974.9500 2.23% -5.66% - - -1.62% - -
Aug. 21, 2015, midnight 953.6600 -6.94% -6.92% - - -3.21% - -
Aug. 14, 2015, midnight 1024.7300 -0.04% -2.07% - - 6.64% - -
Aug. 7, 2015, midnight 1025.1900 -0.80% 2.01% - - 7.71% - -
July 31, 2015, midnight 1033.4500 0.87% 2.02% - - 8.22% - -
July 24, 2015, midnight 1024.5800 -2.09% -0.53% - - 5.34% - -
July 17, 2015, midnight 1046.4400 4.13% 0.32% - - 9.29% - -
July 10, 2015, midnight 1004.9500 -0.79% -3.37% - - 5.67% - -
July 2, 2015, midnight 1012.9500 -1.66% -3.27% - - 3.78% - -
June 26, 2015, midnight 1030.0700 -1.25% -2.58% - - 7.66% - -
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, 1:54 p.m.
London time: Aug. 23, 2025, 5:54 a.m.
NY time: Aug. 23, 2025, 12:54 a.m.
Tokyo time: Aug. 23, 2025, 1:54 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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