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

ISIN CP: LU0121174428
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
 2021 / 8 02/19/2021 2195.9700 -2.19% 1.88% 17.22% 
 2021 / 7 02/12/2021 2245.0600 2.67% 6.57% 18.05% 
 2021 / 6 02/05/2021 2186.7200 5.37% -0.18% 17.46% 
 2021 / 5 01/29/2021 2075.3200 -3.72% -4.58% 12.89% 
 2021 / 4 01/22/2021 2155.4100 2.31% 0.24% 14.20% 
 2021 / 3 01/15/2021 2106.7200 -3.83% -1.99% 12.25% 
 2021 / 2 01/08/2021 2190.6100 - 6.16% 19.18% 
 2020 / 53 12/31/2020 2174.8500 1.14% 4.26% 20.19% 
 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% 

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, 10:42 a.m.
London time: June 30, 2025, 10:42 a.m.
NY time: June 30, 2025, 5:42 a.m.
Tokyo time: June 30, 2025, 6:42 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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