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 / 20 05/15/2020 1627.3000 -3.29% 1.23% 3.62% 
 2020 / 19 05/08/2020 1682.6300 4.20% 7.45% 6.83% 
 2020 / 18 05/01/2020 1614.8600 2.84% 16.31% -1.06% 
 2020 / 17 04/24/2020 1570.2500 -2.32% 8.33% -3.30% 
 2020 / 16 04/17/2020 1607.4900 2.65% 22.82% -0.75% 
 2020 / 15 04/09/2020 1565.9300 12.79% 4.40% -2.71% 
 2020 / 14 04/03/2020 1388.4200 -4.21% -16.99% -12.88% 
 2020 / 13 03/27/2020 1449.4600 10.75% -13.31% -6.85% 
 2020 / 12 03/20/2020 1308.7900 -12.74% -30.14% -15.05% 
 2020 / 11 03/13/2020 1499.9500 -10.32% -21.13% -2.56% 
 2020 / 10 03/06/2020 1672.5400 0.04% -10.16% 12.95% 
 2020 / 9 02/28/2020 1671.9500 -10.75% -9.05% 10.34% 
 2020 / 8 02/21/2020 1873.3500 -1.50% -0.75% 23.69% 
 2020 / 7 02/14/2020 1901.8400 2.16% 1.33% 27.59% 
 2020 / 6 02/07/2020 1861.6700 1.27% 1.28% 28.40% 
 2020 / 5 01/31/2020 1838.3900 -2.60% 1.60% 28.09% 
 2020 / 4 01/24/2020 1887.4400 0.57% 3.83% 33.32% 
 2020 / 3 01/17/2020 1876.8000 2.11% 4.35% 33.91% 
 2020 / 2 01/10/2020 1838.0800 1.11% 3.93% 34.18% 
 2020 / 1 01/03/2020 1817.9700 0.01% 3.63% 38.27% 

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, 10:43 a.m.
London time: June 30, 2025, 10:43 a.m.
NY time: June 30, 2025, 5:43 a.m.
Tokyo time: June 30, 2025, 6:43 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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