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. 5, 2026, midnight 2343.7300 0.42% -0.34% - - 3.08% - -
Jan. 2, 2026, midnight 2322.4500 -1.47% -1.25% - - 0.42% - -
Dec. 31, 2025, midnight 2333.9100 -0.99% -0.76% - - 1.66% - -
Dec. 24, 2025, midnight 2357.1700 0.64% 0.62% - - 1.29% - -
Dec. 19, 2025, midnight 2342.1300 0.87% 1.42% - - 1.10% - -
Dec. 12, 2025, midnight 2321.9200 -1.27% -0.95% - - -3.39% - -
Dec. 4, 2025, midnight 2351.7700 0.39% -0.16% - - -3.96% - -
Nov. 28, 2025, midnight 2342.5600 1.43% -0.73% - - -3.84% - -
Nov. 21, 2025, midnight 2309.4300 -1.48% -5.95% - - -3.93% - -
Nov. 14, 2025, midnight 2344.0900 -0.49% -1.42% - - -0.50% - -
Nov. 7, 2025, midnight 2355.6100 -0.18% 0.09% - - -2.91% - -
Oct. 31, 2025, midnight 2359.8300 -3.89% -2.02% - - -1.12% - -
Oct. 24, 2025, midnight 2455.4300 3.27% 2.89% - - 2.43% - -
Oct. 17, 2025, midnight 2377.7700 1.03% -1.46% - - -2.33% - -
Oct. 10, 2025, midnight 2353.5600 -2.28% - - - -2.92% - -
Oct. 3, 2025, midnight 2408.3900 0.92% 0.39% - - 0.08% - -
Sept. 26, 2025, midnight 2386.4300 -1.10% -2.24% - - -2.70% - -
Sept. 16, 2025, midnight 2412.9100 - -2.14% - - -1.59% - -
Sept. 2, 2025, midnight 2399.0100 -1.72% -1.22% - - 0.73% - -
Aug. 29, 2025, midnight 2441.0400 -1.62% 0.51% - - -0.28% - -
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: June 10, 2026, 5:58 a.m.
London time: June 10, 2026, 5:58 a.m.
NY time: June 10, 2026, 12:58 a.m.
Tokyo time: June 10, 2026, 1:58 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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