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 / 16 04/17/2015 959.0100 -1.30% -2.63% 11.28% 
 2015 / 15 04/10/2015 971.6000 2.01% 1.28% 13.84% 
 2015 / 14 04/02/2015 952.4400 -0.12% -1.95% 8.70% 
 2015 / 13 03/27/2015 953.5900 -3.18% -3.14% 8.62% 
 2015 / 12 03/20/2015 984.9200 2.67% 0.30% 10.66% 
 2015 / 11 03/13/2015 959.3500 -1.24% -1.35% 9.48% 
 2015 / 10 03/06/2015 971.4000 -1.33% 3.98% 8.23% 
 2015 / 9 02/27/2015 984.5000 0.26% 7.61% 10.20% 
 2015 / 8 02/20/2015 981.9900 0.98% 4.10% 11.80% 
 2015 / 7 02/13/2015 972.4600 4.09% 6.00% 11.35% 
 2015 / 6 02/06/2015 934.2500 2.11% -0.87% 9.72% 
 2015 / 5 01/30/2015 914.9000 -3.01% -4.48% 7.85% 
 2015 / 4 01/23/2015 943.3000 2.82% -3.01% 9.97% 
 2015 / 3 01/16/2015 917.3900 -2.66% -4.50% 5.77% 
 2015 / 2 01/09/2015 942.4200 -1.36% 1.10% 9.28% 
 2015 / 1 01/02/2015 955.4000 -1.76% -0.80% 11.78% 
 2014 / 53 12/31/2014 957.7600 -1.52% -0.55% 11.42% 
 2014 / 52 12/24/2014 972.5600 1.24% 1.17% 14.13% 
 2014 / 51 12/19/2014 960.6500 3.05% 0.80% 14.39% 
 2014 / 50 12/12/2014 932.2100 -3.21% -2.01% 14.86% 

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, 10:12 a.m.
London time: Dec. 22, 2024, 10:12 a.m.
NY time: Dec. 22, 2024, 5:12 a.m.
Tokyo time: Dec. 22, 2024, 7:12 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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