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
June 29, 2007, midnight 711.2100 0.30% 2.06% - - 18.77% - -
June 22, 2007, midnight 709.1000 0.29% 4.95% - - 21.42% - -
June 15, 2007, midnight 707.0700 2.42% 4.00% - - 21.46% - -
June 8, 2007, midnight 690.3600 -0.94% 1.57% - - 19.93% - -
June 1, 2007, midnight 696.8800 3.15% 2.23% - - 14.70% - -
May 24, 2007, midnight 675.6300 -0.62% -0.96% - - 11.50% - -
May 18, 2007, midnight 679.8600 0.02% 1.01% - - 12.13% - -
May 11, 2007, midnight 679.7000 -0.29% 2.96% - - 8.81% - -
May 4, 2007, midnight 681.7000 -0.07% 3.95% - - 3.74% - -
April 27, 2007, midnight 682.1700 1.35% 6.60% - - 3.73% - -
April 20, 2007, midnight 673.0700 1.96% 3.30% - - 2.53% - -
April 13, 2007, midnight 660.1600 0.67% 4.87% - - - - -
April 4, 2007, midnight 655.7800 2.48% 3.93% - - - - -
March 30, 2007, midnight 639.9300 -1.79% 2.64% - - - - -
March 23, 2007, midnight 651.5900 3.51% -1.24% - - - - -
March 16, 2007, midnight 629.5200 -0.23% -3.89% - - - - -
March 9, 2007, midnight 630.9700 1.20% -2.51% - - - - -
March 2, 2007, midnight 623.4900 -5.50% -3.72% - - - - -
Feb. 23, 2007, midnight 659.7700 0.73% 1.96% - - - - -
Feb. 16, 2007, midnight 654.9700 1.20% 1.21% - - - - -
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, 2:41 a.m.
London time: Aug. 18, 2025, 6:41 p.m.
NY time: Aug. 18, 2025, 1:41 p.m.
Tokyo time: Aug. 19, 2025, 2:41 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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