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
 2021 / 8 02/19/2021 7438.5200 -2.24% 2.26% 3.95% 
 2021 / 7 02/12/2021 7608.9100 1.89% 6.31% 4.74% 
 2021 / 6 02/05/2021 7467.9100 6.42% 1.72% 6.20% 
 2021 / 5 01/29/2021 7017.7200 -3.52% -3.88% 2.14% 
 2021 / 4 01/22/2021 7273.8300 1.63% 0.30% 2.64% 
 2021 / 3 01/15/2021 7156.9600 -2.52% -0.84% 2.24% 
 2021 / 2 01/08/2021 7341.7100 - 4.83% 7.30% 
 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%

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.
Time: Aug. 18, 2025, 6:41 a.m.
London time: Aug. 18, 2025, 6:41 a.m.
NY time: Aug. 18, 2025, 1:41 a.m.
Tokyo time: Aug. 18, 2025, 2:41 p.m.


 
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