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
 2016 / 45 11/04/2016 1139.8900 -1.79% -2.63% 6.62% 
 2016 / 44 10/28/2016 1160.6700 -0.30% -1.01% 9.64% 
 2016 / 43 10/21/2016 1164.1900 0.73% -0.17% 9.48% 
 2016 / 42 10/14/2016 1155.7600 -1.27% -0.23% 13.15% 
 2016 / 41 10/07/2016 1170.6800 -0.15% 3.17% 15.54% 
 2016 / 40 09/30/2016 1172.4800 0.54% 1.07% 20.69% 
 2016 / 39 09/23/2016 1166.1300 0.67% 0.99% 22.54% 
 2016 / 38 09/16/2016 1158.3700 2.09% 0.35% 19.76% 
 2016 / 37 09/09/2016 1134.6800 -2.18% -1.06% 17.00% 
 2016 / 36 09/02/2016 1160.0100 0.46% 1.56% 23.00% 
 2016 / 35 08/26/2016 1154.6500 0.03% 2.34% 18.43% 
 2016 / 34 08/19/2016 1154.3000 0.65% 4.24% 21.04% 
 2016 / 33 08/12/2016 1146.8500 0.41% 6.07% 11.92% 
 2016 / 32 08/05/2016 1142.1500 1.24% 7.47% 11.41% 
 2016 / 31 07/29/2016 1128.2000 1.89% 7.68% 9.17% 
 2016 / 30 07/22/2016 1107.3000 2.41% 8.26% 8.07% 
 2016 / 29 07/15/2016 1081.2200 1.74% 3.68% 3.32% 
 2016 / 28 07/08/2016 1062.7200 1.43% -0.23% 5.75% 
 2016 / 27 07/01/2016 1047.7300 2.44% -1.99% 3.43% 
 2016 / 26 06/24/2016 1022.8200 -1.92% -4.07% -0.70% 

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: July 1, 2025, 12:55 a.m.
London time: July 1, 2025, 12:55 a.m.
NY time: June 30, 2025, 7:55 p.m.
Tokyo time: July 1, 2025, 8:55 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