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
 2016 / 52 12/23/2016 1105.1000 0.45% 1.93% 13.48% 
 2016 / 51 12/16/2016 1100.1600 0.66% 2.58% 14.89% 
 2016 / 50 12/09/2016 1092.9000 3.54% 2.77% 12.33% 
 2016 / 49 12/02/2016 1055.5500 -2.64% 0.28% 4.94% 
 2016 / 48 11/25/2016 1084.1600 1.09% 1.15% 8.94% 
 2016 / 47 11/18/2016 1072.4500 0.84% -0.26% 7.45% 
 2016 / 46 11/11/2016 1063.4900 1.04% -0.38% 11.31% 
 2016 / 45 11/04/2016 1052.5700 -1.80% -2.67% 6.09% 
 2016 / 44 10/28/2016 1071.8700 -0.31% -1.15% 9.10% 
 2016 / 43 10/21/2016 1075.2200 0.72% -0.21% 8.94% 
 2016 / 42 10/14/2016 1067.5400 -1.28% -0.26% 12.59% 
 2016 / 41 10/07/2016 1081.4200 -0.27% 3.13% 14.97% 
 2016 / 40 09/30/2016 1084.3800 0.65% 1.15% 20.22% 
 2016 / 39 09/23/2016 1077.4300 0.66% 0.96% 21.93% 
 2016 / 38 09/16/2016 1070.3700 2.08% 0.32% 19.17% 
 2016 / 37 09/09/2016 1048.5700 -2.19% -1.10% 16.43% 
 2016 / 36 09/02/2016 1072.0800 0.46% 1.52% 22.40% 
 2016 / 35 08/26/2016 1067.2200 0.02% 2.31% 17.85% 
 2016 / 34 08/19/2016 1066.9900 0.64% 4.20% 20.45% 
 2016 / 33 08/12/2016 1060.2100 0.40% 6.03% 11.37% 

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, 7:26 p.m.
London time: June 30, 2025, 7:26 p.m.
NY time: June 30, 2025, 2:26 p.m.
Tokyo time: July 1, 2025, 3:26 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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