Goldman Sachs Global Smart Connectivity Equity - X Cap USD, performance statistic

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 / 5 02/01/2019 1435.2400 1.38% 9.16% -1.17% 
 2019 / 4 01/25/2019 1415.7300 1.01% 8.10% -7.27% 
 2019 / 3 01/18/2019 1401.5500 2.32% 10.74% -7.23% 
 2019 / 2 01/11/2019 1369.8200 4.19% 0.11% -7.35% 
 2019 / 1 01/04/2019 1314.7700 0.39% -4.34% -10.72% 
 2018 / 53 12/31/2018 1319.9100 0.78% -8.63% -6.57% 
 2018 / 52 12/28/2018 1309.6700 3.48% -9.34% -7.30% 
 2018 / 51 12/21/2018 1265.6500 -7.50% -7.50% -11.36% 
 2018 / 50 12/14/2018 1368.3100 -0.45% -4.96% -4.17% 
 2018 / 49 12/07/2018 1374.4400 -4.86% -6.66% -2.51% 
 2018 / 48 11/30/2018 1444.6500 5.59% -0.77% 3.04% 
 2018 / 47 11/23/2018 1368.2200 -4.96% -4.32% -5.57% 
 2018 / 46 11/16/2018 1439.7000 -2.22% -2.41% 0.64% 
 2018 / 45 11/09/2018 1472.4400 1.14% -1.40% 2.59% 
 2018 / 44 11/02/2018 1455.8200 1.81% -6.47% 1.26% 
 2018 / 43 10/26/2018 1429.9900 -3.06% -10.42% 0.60% 
 2018 / 42 10/19/2018 1475.1800 -1.22% -6.90% 5.85% 
 2018 / 41 10/12/2018 1493.3600 -4.06% -5.65% 8.42% 
 2018 / 40 10/05/2018 1556.6000 -2.49% -0.13% 14.85% 
 2018 / 39 09/28/2018 1596.3900 0.75% -1.31% 18.83% 

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: Dec. 19, 2024, 5:49 p.m.
London time: Dec. 19, 2024, 5:49 p.m.
NY time: Dec. 19, 2024, 12:49 p.m.
Tokyo time: Dec. 20, 2024, 2:49 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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