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

Goldman Sachs Global Smart Connectivity Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 2150.3000 0.04% 4.37% 18.29% 
 2020 / 51 12/18/2020 2149.4400 4.17% 5.39% 19.51% 
 2020 / 50 12/11/2020 2063.4500 -1.08% 0.71% 16.67% 
 2020 / 49 12/04/2020 2085.9200 1.24% 2.80% 18.90% 
 2020 / 48 11/27/2020 2060.2700 1.02% 10.67% 16.91% 
 2020 / 47 11/20/2020 2039.4400 -0.46% 1.77% 17.93% 
 2020 / 46 11/13/2020 2048.9000 0.98% 0.95% 18.07% 
 2020 / 45 11/06/2020 2029.0100 8.99% 0.13% 18.33% 
 2020 / 44 10/30/2020 1861.6000 -7.11% -4.84% 9.69% 
 2020 / 43 10/23/2020 2004.0500 -1.26% 4.61% 20.66% 
 2020 / 42 10/16/2020 2029.7100 0.16% 4.39% 23.90% 
 2020 / 41 10/09/2020 2026.4000 3.58% 4.86% 22.15% 
 2020 / 40 10/02/2020 1956.2900 2.12% -0.13% 18.94% 
 2020 / 39 09/25/2020 1915.6600 -1.48% -5.63% 17.10% 
 2020 / 38 09/18/2020 1944.3400 0.61% -1.37% 17.95% 
 2020 / 37 09/11/2020 1932.5700 -1.35% -1.22% 16.66% 
 2020 / 36 09/04/2020 1958.9300 -3.50% -0.02% 16.79% 
 2020 / 35 08/28/2020 2030.0200 2.98% 6.76% 24.18% 
 2020 / 34 08/21/2020 1971.2800 0.76% 5.31% 23.66% 
 2020 / 33 08/14/2020 1956.3400 -0.15% 4.99% 21.48% 

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. 19, 2024, 12:06 p.m.
London time: Dec. 19, 2024, 12:06 p.m.
NY time: Dec. 19, 2024, 7:06 a.m.
Tokyo time: Dec. 19, 2024, 9:06 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

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



 
Zobrazit sloupec 
TOPlist