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 / 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% 
 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% 

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: Aug. 18, 2025, 7:05 p.m.
London time: Aug. 18, 2025, 7:05 p.m.
NY time: Aug. 18, 2025, 2:05 p.m.
Tokyo time: Aug. 19, 2025, 3:05 a.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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