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 / 13 03/29/2019 1556.0000 1.00% 2.69% 7.97% 
 2019 / 12 03/22/2019 1540.5800 0.08% 1.72% 8.14% 
 2019 / 11 03/15/2019 1539.3800 3.95% 3.28% 0.25% 
 2019 / 10 03/08/2019 1480.8400 -2.27% 2.13% -3.99% 
 2019 / 9 03/01/2019 1515.2800 0.05% 5.58% 2.91% 
 2019 / 8 02/22/2019 1514.5200 1.61% 6.98% 1.86% 
 2019 / 7 02/15/2019 1490.5300 2.80% 6.35% 1.86% 
 2019 / 6 02/08/2019 1449.9500 1.02% 5.85% 5.07% 
 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% 

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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