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
Jan. 30, 2015, midnight 982.2000 -3.00% -4.43% - - 8.38% - -
Jan. 23, 2015, midnight 1012.5800 2.83% -2.97% - - 10.51% - -
Jan. 16, 2015, midnight 984.6700 -2.65% -4.47% - - 6.30% - -
Jan. 9, 2015, midnight 1011.4400 -1.35% 1.13% - - 9.82% - -
Jan. 2, 2015, midnight 1025.2800 -1.75% -0.76% - - 12.33% - -
Dec. 31, 2014, midnight 1027.7800 -1.51% -0.52% - - 11.97% - -
Dec. 24, 2014, midnight 1043.5600 1.25% 1.21% - - 14.69% - -
Dec. 19, 2014, midnight 1030.7200 3.06% 0.84% - - 14.96% - -
Dec. 12, 2014, midnight 1000.1100 -3.20% -1.97% - - 15.43% - -
Dec. 5, 2014, midnight 1033.1300 0.19% 2.96% - - 18.01% - -
Nov. 28, 2014, midnight 1031.1300 0.88% 4.21% - - 17.12% - -
Nov. 21, 2014, midnight 1022.1300 0.19% 7.45% - - 16.75% - -
Nov. 14, 2014, midnight 1020.2100 1.68% 10.91% - - 15.92% - -
Nov. 7, 2014, midnight 1003.3900 1.40% 8.56% - - 15.60% - -
Oct. 31, 2014, midnight 989.5200 4.02% 1.53% - - 12.72% - -
Oct. 24, 2014, midnight 951.3000 3.41% -3.57% - - 7.39% - -
Oct. 17, 2014, midnight 919.8900 -0.47% -7.82% - - 2.60% - -
Oct. 10, 2014, midnight 924.2400 -5.17% -7.05% - - 4.20% - -
Oct. 3, 2014, midnight 974.6100 -1.20% -1.85% - - 9.01% - -
Sept. 26, 2014, midnight 986.4800 -1.15% -0.45% - - 10.63% - -
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, 6:09 p.m.
London time: Aug. 23, 2025, 10:09 a.m.
NY time: Aug. 23, 2025, 5:09 a.m.
Tokyo time: Aug. 23, 2025, 6:09 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



 
Zobrazit sloupec 
TOPlist