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
 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% 
 2018 / 38 09/21/2018 1584.5700 0.11% -0.45% 19.09% 
 2018 / 37 09/14/2018 1582.7900 1.55% 1.37% 18.65% 
 2018 / 36 09/07/2018 1558.6900 -3.64% -0.43% 18.63% 
 2018 / 35 08/31/2018 1617.6300 1.63% 3.33% 22.16% 
 2018 / 34 08/24/2018 1591.7100 1.94% 2.34% 22.58% 
 2018 / 33 08/17/2018 1561.4600 -0.25% -0.26% 21.26% 
 2018 / 32 08/10/2018 1565.4000 -0.01% 0.17% 21.64% 
 2018 / 31 08/03/2018 1565.5000 0.66% 2.45% 20.41% 
 2018 / 30 07/27/2018 1555.2500 -0.65% 3.45% 19.06% 
 2018 / 29 07/20/2018 1565.4900 0.17% 1.99% 18.20% 
 2018 / 28 07/13/2018 1562.7900 2.28% 0.52% 19.43% 
 2018 / 27 07/06/2018 1528.0200 1.64% -1.82% 20.91% 

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, 3:06 p.m.
London time: June 30, 2025, 3:06 p.m.
NY time: June 30, 2025, 10:06 a.m.
Tokyo time: June 30, 2025, 11:06 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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