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
 2011 / 49 12/02/2011 694.1000 7.41% -3.37% 1.32% 
 2011 / 48 11/25/2011 646.2200 -6.13% -11.04% -3.17% 
 2011 / 47 11/18/2011 688.4200 -3.95% -1.00% 3.23% 
 2011 / 46 11/11/2011 716.7400 -0.21% 0.82% 6.93% 
 2011 / 45 11/04/2011 718.2800 -1.12% 8.42% 4.14% 
 2011 / 44 10/28/2011 726.4100 4.46% 12.88% 8.65% 
 2011 / 43 10/21/2011 695.4000 -2.18% 6.64% 5.16% 
 2011 / 42 10/14/2011 710.9300 7.31% 3.27% 7.75% 
 2011 / 41 10/07/2011 662.5200 2.95% 1.64% 3.98% 
 2011 / 40 09/30/2011 643.5200 -1.32% -2.16% 2.38% 
 2011 / 39 09/23/2011 652.1200 -5.27% -0.50% 3.76% 
 2011 / 38 09/16/2011 688.4000 5.61% 11.17% 11.66% 
 2011 / 37 09/09/2011 651.8300 -0.89% -3.09% 10.15% 
 2011 / 36 09/02/2011 657.7100 0.35% -2.29% 11.34% 
 2011 / 35 08/26/2011 655.4200 5.85% -9.55% 14.28% 
 2011 / 34 08/19/2011 619.2200 -7.94% -17.31% 5.58% 
 2011 / 33 08/12/2011 672.6400 -0.07% -7.11% 15.32% 
 2011 / 32 08/05/2011 673.1200 -7.11% -8.69% 8.58% 
 2011 / 31 07/29/2011 724.6100 -3.23% -0.25% 18.07% 
 2011 / 30 07/22/2011 748.8200 3.41% 9.42% 21.41% 

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, 7:25 p.m.
London time: June 30, 2025, 7:25 p.m.
NY time: June 30, 2025, 2:25 p.m.
Tokyo time: July 1, 2025, 3:25 a.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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