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

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
 2007 / 11 03/16/2007 629.5200 -0.23% -3.89% - 
 2007 / 10 03/09/2007 630.9700 1.20% -2.51% - 
 2007 / 9 03/02/2007 623.4900 -5.50% -3.72% - 
 2007 / 8 02/23/2007 659.7700 0.73% 1.96% - 
 2007 / 7 02/16/2007 654.9700 1.20% 1.21% - 
 2007 / 6 02/09/2007 647.1900 -0.06% -2.91% - 
 2007 / 5 02/02/2007 647.5900 0.07% -0.36% - 
 2007 / 4 01/26/2007 647.1100 0.00 1.10% - 
 2007 / 3 01/19/2007 647.1100 -2.92% 0.85% - 
 2007 / 2 01/12/2007 666.5600 2.56% 2.51% - 
 2007 / 1 01/05/2007 649.9200 1.54% 0.24% - 
 2006 / 52 12/29/2006 640.0400 -0.25% -1.12% - 
 2006 / 51 12/21/2006 641.6500 -1.33% -2.58% - 
 2006 / 50 12/15/2006 650.2700 0.29% -0.64% - 
 2006 / 49 12/08/2006 648.3800 0.17% 2.48% - 
 2006 / 48 12/01/2006 647.3000 -1.72% 4.45% - 
 2006 / 47 11/24/2006 658.6200 0.63% 4.82% - 
 2006 / 46 11/17/2006 654.4900 3.45% 3.76% - 
 2006 / 45 11/10/2006 632.6600 2.09% -0.58% - 
 2006 / 44 11/03/2006 619.7100 -1.37% 0.43% - 

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: Dec. 20, 2024, 10:50 p.m.
London time: Dec. 20, 2024, 10:50 p.m.
NY time: Dec. 20, 2024, 5:50 p.m.
Tokyo time: Dec. 21, 2024, 7:50 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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