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 / 33 08/16/2019 1610.4500 -0.95% -4.11% 3.14% 
 2019 / 32 08/09/2019 1625.9400 -0.96% -3.47% 3.87% 
 2019 / 31 08/02/2019 1641.7100 -4.34% -1.04% 4.87% 
 2019 / 30 07/26/2019 1716.2500 2.19% 5.40% 10.35% 
 2019 / 29 07/19/2019 1679.5200 -0.29% 3.05% 7.28% 
 2019 / 28 07/12/2019 1684.4300 1.53% 6.56% 7.78% 
 2019 / 27 07/05/2019 1659.0100 1.89% 4.47% 8.57% 
 2019 / 26 06/28/2019 1628.2900 -0.09% 7.66% 8.31% 
 2019 / 25 06/21/2019 1629.8300 3.11% 5.54% 6.18% 
 2019 / 24 06/14/2019 1580.6600 -0.46% 0.65% 1.67% 
 2019 / 23 06/07/2019 1587.9600 4.99% 0.82% 2.03% 
 2019 / 22 05/31/2019 1512.4800 -2.06% -7.34% -2.12% 
 2019 / 21 05/24/2019 1544.2900 -1.67% -4.89% 1.22% 
 2019 / 20 05/17/2019 1570.4500 -0.30% -3.04% 4.73% 
 2019 / 19 05/10/2019 1575.1100 -3.50% -2.14% 3.16% 
 2019 / 18 05/03/2019 1632.2400 0.52% 2.42% 10.17% 
 2019 / 17 04/26/2019 1623.7600 0.25% 4.35% 12.50% 
 2019 / 16 04/18/2019 1619.6900 0.63% 5.14% 12.04% 
 2019 / 15 04/12/2019 1609.5800 1.00% 4.56% 10.93% 
 2019 / 14 04/05/2019 1593.6700 2.42% 7.62% 13.45% 

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, 3:07 p.m.
London time: June 30, 2025, 3:07 p.m.
NY time: June 30, 2025, 10:07 a.m.
Tokyo time: June 30, 2025, 11:07 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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