Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i), performance statistic

ISIN CP: LU2033393641
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 7300.9500 0.68% 3.43% 9.46% 
 2020 / 52 12/24/2020 7251.8700 0.48% 2.34% - 
 2020 / 51 12/18/2020 7217.4500 3.06% 2.09% - 
 2020 / 50 12/11/2020 7003.1100 -0.79% -1.68% - 
 2020 / 49 12/04/2020 7059.1400 -0.38% 0.54% - 
 2020 / 48 11/27/2020 7085.9400 0.23% 7.82% - 
 2020 / 47 11/20/2020 7069.8900 -0.74% 1.52% - 
 2020 / 46 11/13/2020 7122.4300 1.44% 0.00 - 
 2020 / 45 11/06/2020 7021.2600 6.84% -0.41% - 
 2020 / 44 10/31/2020 6571.9700 -5.63% -4.26% - 
 2020 / 43 10/23/2020 6964.3600 -2.22% 2.76% - 
 2020 / 42 10/16/2020 7122.4200 1.02% 5.60% - 
 2020 / 41 10/09/2020 7050.2400 2.71% 4.91% - 
 2020 / 40 10/02/2020 6864.1100 1.28% 0.47% - 
 2020 / 39 09/25/2020 6777.5700 0.49% -3.49% - 
 2020 / 38 09/18/2020 6744.6900 0.36% -2.04% - 
 2020 / 37 09/11/2020 6720.4700 -1.64% -1.22% - 
 2020 / 36 09/04/2020 6832.2500 -2.72% -0.08% - 
 2020 / 35 08/28/2020 7022.9700 2.01% 6.18% - 
 2020 / 34 08/21/2020 6884.8200 1.20% 3.95% - 

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, 1:48 a.m.
London time: June 30, 2025, 1:48 a.m.
NY time: June 29, 2025, 8:48 p.m.
Tokyo time: June 30, 2025, 9:48 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist