Goldman Sachs Global Smart Connectivity Equity - P Cap USD, performance statistic

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 2403.4600 1.15% 4.30% 20.77% 
 2020 / 52 12/24/2020 2376.1100 0.05% 4.41% 18.85% 
 2020 / 51 12/18/2020 2374.9800 4.18% 5.43% 20.08% 
 2020 / 50 12/11/2020 2279.7500 -1.07% 0.75% 17.23% 
 2020 / 49 12/04/2020 2304.3600 1.25% 2.84% 19.47% 
 2020 / 48 11/27/2020 2275.8100 1.03% 10.71% 17.45% 
 2020 / 47 11/20/2020 2252.6000 -0.45% 1.80% 18.50% 
 2020 / 46 11/13/2020 2262.8300 0.99% 0.98% 18.63% 
 2020 / 45 11/06/2020 2240.6700 9.00% 0.17% 18.89% 
 2020 / 44 10/31/2020 2055.6400 -7.10% -4.80% 10.22% 
 2020 / 43 10/23/2020 2212.6900 -1.26% 4.65% 20.10% 
 2020 / 42 10/16/2020 2240.8200 0.17% 4.43% 24.49% 
 2020 / 41 10/09/2020 2236.9700 3.59% 4.89% 22.73% 
 2020 / 40 10/02/2020 2159.3700 2.13% -0.10% 19.51% 
 2020 / 39 09/25/2020 2114.3200 -1.47% -5.60% 17.66% 
 2020 / 38 09/18/2020 2145.7800 0.62% -1.33% 18.51% 
 2020 / 37 09/11/2020 2132.5900 -1.34% -1.18% 17.22% 
 2020 / 36 09/04/2020 2161.4900 -3.49% 0.02% 17.34% 
 2020 / 35 08/28/2020 2239.7200 2.99% 6.80% 24.77% 
 2020 / 34 08/21/2020 2174.7200 0.77% 5.34% 24.25% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 10:33 a.m.
London time: June 30, 2025, 10:33 a.m.
NY time: June 30, 2025, 5:33 a.m.
Tokyo time: June 30, 2025, 6:33 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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