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
 2021 / 41 10/08/2021 2641.0900 -1.40% -7.43% 18.07% 
 2021 / 40 10/01/2021 2678.5700 -5.07% -5.82% 24.04% 
 2021 / 39 09/24/2021 2821.5300 0.08% 0.70% 33.45% 
 2021 / 38 09/17/2021 2819.3400 -1.18% 2.26% 31.39% 
 2021 / 37 09/10/2021 2853.0400 0.31% 3.80% 33.78% 
 2021 / 36 09/03/2021 2844.1900 1.51% 3.80% 31.58% 
 2021 / 35 08/27/2021 2801.9200 1.62% 3.26% 25.10% 
 2021 / 34 08/20/2021 2757.1500 0.32% 1.75% 26.78% 
 2021 / 33 08/13/2021 2748.4700 0.31% 4.22% 27.36% 
 2021 / 32 08/06/2021 2740.0100 0.98% 3.70% 26.79% 
 2021 / 31 07/30/2021 2713.4600 0.14% 3.67% 29.39% 
 2021 / 30 07/23/2021 2709.7200 2.75% 4.87% 31.26% 
 2021 / 29 07/16/2021 2637.1500 -0.19% 4.56% 28.35% 
 2021 / 28 07/09/2021 2642.1600 0.95% 3.67% 27.95% 
 2021 / 27 07/02/2021 2617.2900 1.29% 4.01% 27.80% 
 2021 / 26 06/25/2021 2583.9200 2.45% 3.89% 29.95% 
 2021 / 25 06/18/2021 2522.2200 -1.04% 2.84% 25.37% 
 2021 / 24 06/11/2021 2548.6600 1.29% 5.70% 29.63% 
 2021 / 23 06/04/2021 2516.3200 1.17% 2.66% 21.69% 
 2021 / 22 05/28/2021 2487.1600 1.41% 0.11% 26.75% 

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, 5:55 a.m.
London time: June 30, 2025, 5:55 a.m.
NY time: June 30, 2025, 12:55 a.m.
Tokyo time: June 30, 2025, 1:55 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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