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
 2019 / 53 12/31/2019 1809.4400 -0.46% 2.68% 37.09% 
 2019 / 52 12/27/2019 1817.8600 1.07% 3.15% 38.80% 
 2019 / 51 12/20/2019 1798.6100 1.70% 4.01% 42.11% 
 2019 / 50 12/13/2019 1768.5600 0.81% 1.92% 29.25% 
 2019 / 49 12/06/2019 1754.3200 -0.45% 2.31% 27.64% 
 2019 / 48 11/29/2019 1762.2900 1.91% 3.84% 21.99% 
 2019 / 47 11/22/2019 1729.3000 -0.35% 4.12% 26.39% 
 2019 / 46 11/15/2019 1735.3200 1.20% 5.93% 20.53% 
 2019 / 45 11/08/2019 1714.7400 1.04% 3.36% 16.46% 
 2019 / 44 11/01/2019 1697.1200 2.18% 3.18% 16.57% 
 2019 / 43 10/25/2019 1660.9000 1.39% 1.52% 16.15% 
 2019 / 42 10/18/2019 1638.1400 -1.26% -0.63% 11.05% 
 2019 / 41 10/11/2019 1659.0000 0.87% 0.15% 11.09% 
 2019 / 40 10/04/2019 1644.7500 0.54% -1.94% 5.66% 
 2019 / 39 09/27/2019 1635.9600 -0.76% 0.07% 2.48% 
 2019 / 38 09/20/2019 1648.4700 -0.49% 3.41% 4.03% 
 2019 / 37 09/13/2019 1656.5700 -1.24% 2.86% 4.66% 
 2019 / 36 09/06/2019 1677.3500 2.61% 3.16% 7.61% 
 2019 / 35 08/31/2019 1634.7400 2.55% -0.42% 1.06% 
 2019 / 34 08/23/2019 1594.1100 -1.01% -7.12% 0.15% 

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, 3:05 p.m.
London time: June 30, 2025, 3:05 p.m.
NY time: June 30, 2025, 10:05 a.m.
Tokyo time: June 30, 2025, 11:05 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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