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
 2015 / 36 09/04/2015 875.8700 -3.28% -8.05% -5.49% 
 2015 / 35 08/28/2015 905.5700 2.22% -5.70% -2.10% 
 2015 / 34 08/21/2015 885.8700 -6.95% -6.96% -3.69% 
 2015 / 33 08/14/2015 951.9900 -0.05% -2.11% 6.12% 
 2015 / 32 08/07/2015 952.5000 -0.81% 1.98% 7.18% 
 2015 / 31 07/31/2015 960.2600 0.86% 1.98% 7.69% 
 2015 / 30 07/24/2015 952.1100 -2.10% -0.57% 4.82% 
 2015 / 29 07/17/2015 972.5200 4.12% 0.28% 8.75% 
 2015 / 28 07/10/2015 934.0500 -0.80% -3.41% 5.14% 
 2015 / 27 07/02/2015 941.5800 -1.67% -3.31% 3.27% 
 2015 / 26 06/26/2015 957.5800 -1.26% -2.62% 7.12% 
 2015 / 25 06/19/2015 969.7900 0.29% -1.97% 8.97% 
 2015 / 24 06/12/2015 967.0000 -0.70% -2.32% 10.26% 
 2015 / 23 06/05/2015 973.7700 -0.97% -0.68% 11.46% 
 2015 / 22 05/29/2015 983.3400 -0.60% 0.19% 13.46% 
 2015 / 21 05/22/2015 989.2400 -0.07% 0.04% 14.99% 
 2015 / 20 05/15/2015 989.9500 0.97% 3.23% 17.66% 
 2015 / 19 05/08/2015 980.4200 -0.11% 0.91% 17.66% 
 2015 / 18 05/01/2015 981.4900 -0.74% 3.05% 15.24% 
 2015 / 17 04/24/2015 988.8100 3.11% 3.69% 16.19% 

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. 22, 2024, 10:38 a.m.
London time: Dec. 22, 2024, 10:38 a.m.
NY time: Dec. 22, 2024, 5:38 a.m.
Tokyo time: Dec. 22, 2024, 7:38 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist