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
 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% 
 2020 / 32 08/07/2020 1959.3200 3.04% 4.62% 20.50% 
 2020 / 31 07/31/2020 1901.4700 1.58% 2.36% 15.82% 
 2020 / 30 07/24/2020 1871.9700 0.47% 3.79% 9.07% 
 2020 / 29 07/17/2020 1863.2700 -0.51% 2.09% 10.94% 
 2020 / 28 07/10/2020 1872.8500 0.82% 4.99% 11.19% 
 2020 / 27 07/02/2020 1857.5900 2.99% -0.99% 11.97% 
 2020 / 26 06/26/2020 1803.6500 -1.18% 1.29% 10.77% 
 2020 / 25 06/19/2020 1825.2000 2.32% 6.98% 11.99% 
 2020 / 24 06/12/2020 1783.8200 -4.93% 9.62% 12.85% 
 2020 / 23 06/05/2020 1876.2500 5.37% 11.51% 18.15% 
 2020 / 22 05/29/2020 1780.6400 4.37% 10.27% 17.73% 
 2020 / 21 05/22/2020 1706.0800 4.84% 8.65% 10.48% 

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: June 30, 2025, 10:37 a.m.
London time: June 30, 2025, 10:37 a.m.
NY time: June 30, 2025, 5:37 a.m.
Tokyo time: June 30, 2025, 6:37 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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