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
Aug. 14, 2008, midnight 647.4600 0.70% 4.67% - - -3.16% - -
Aug. 8, 2008, midnight 642.9300 4.67% 4.82% - - -6.66% - -
Aug. 1, 2008, midnight 614.2700 -1.12% -1.31% - - -10.80% - -
July 25, 2008, midnight 621.2000 0.42% -3.37% - - -11.28% - -
July 18, 2008, midnight 618.5900 0.85% -7.06% - - -16.16% - -
July 11, 2008, midnight 613.3600 -1.45% -9.65% - - -18.14% - -
July 4, 2008, midnight 622.4000 -3.19% -10.76% - - -14.86% - -
June 27, 2008, midnight 642.8900 -3.41% -9.38% - - -9.61% - -
June 20, 2008, midnight 665.5700 -1.96% -3.25% - - -6.14% - -
June 13, 2008, midnight 678.8500 -2.66% -4.97% - - -3.99% - -
June 6, 2008, midnight 697.4200 -1.70% 1.56% - - 1.02% - -
May 30, 2008, midnight 709.4600 3.13% 2.55% - - 1.81% - -
May 23, 2008, midnight 687.9000 -3.71% 2.55% - - 1.82% - -
May 16, 2008, midnight 714.3800 4.03% 8.19% - - 5.08% - -
May 9, 2008, midnight 686.7000 -0.74% 9.00% - - 1.03% - -
May 2, 2008, midnight 691.8400 3.14% 7.72% - - 1.49% - -
April 25, 2008, midnight 670.8100 1.59% 8.92% - - -1.67% - -
April 18, 2008, midnight 660.2900 4.81% 9.09% - - -1.90% - -
April 11, 2008, midnight 629.9900 -1.91% 4.37% - - -4.57% - -
April 4, 2008, midnight 642.2400 4.28% 5.63% - - -2.06% - -
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, 4:47 a.m.
London time: Aug. 18, 2025, 8:47 p.m.
NY time: Aug. 18, 2025, 3:47 p.m.
Tokyo time: Aug. 19, 2025, 4:47 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



 
Zobrazit sloupec 
TOPlist