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 / 41 10/08/2021 8478.9700 -1.18% -5.30% 20.26% 
 2021 / 40 10/01/2021 8580.2700 -4.10% -3.48% 25.00% 
 2021 / 39 09/24/2021 8946.9400 0.29% 1.33% 32.01% 
 2021 / 38 09/17/2021 8921.0500 -0.36% 1.76% 32.27% 
 2021 / 37 09/10/2021 8953.7300 0.72% 3.47% 33.23% 
 2021 / 36 09/03/2021 8889.3800 0.68% 2.77% 30.11% 
 2021 / 35 08/27/2021 8829.7400 0.72% 3.95% 25.73% 
 2021 / 34 08/20/2021 8766.9000 1.31% 2.52% 27.34% 
 2021 / 33 08/13/2021 8653.3000 0.04% 4.40% 27.19% 
 2021 / 32 08/06/2021 8649.6600 1.83% 4.59% 26.50% 
 2021 / 31 07/30/2021 8494.1700 -0.66% 3.53% 28.43% 
 2021 / 30 07/23/2021 8550.9900 3.17% 6.54% 29.11% 
 2021 / 29 07/16/2021 8288.4800 0.22% 4.92% 23.53% 
 2021 / 28 07/09/2021 8270.2500 0.80% 5.86% 21.52% 
 2021 / 27 07/02/2021 8204.8500 2.23% 6.84% 20.61% 
 2021 / 26 06/25/2021 8025.7800 1.59% 5.87% 21.19% 
 2021 / 25 06/18/2021 7900.0800 1.12% 5.75% 17.69% 
 2021 / 24 06/11/2021 7812.3800 1.73% 5.89% 19.78% 
 2021 / 23 06/04/2021 7679.6100 1.31% 2.49% 12.61% 
 2021 / 22 05/28/2021 7580.6300 1.48% -1.04% 15.04% 

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, 1:47 a.m.
London time: June 30, 2025, 1:47 a.m.
NY time: June 29, 2025, 8:47 p.m.
Tokyo time: June 30, 2025, 9:47 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



 
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