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
 2014 / 37 09/12/2014 927.9400 0.13% 3.44% 12.89% 
 2014 / 36 09/05/2014 926.7800 0.19% 4.28% 14.35% 
 2014 / 35 08/29/2014 925.0200 0.57% 3.73% 16.67% 
 2014 / 34 08/22/2014 919.7700 2.52% 1.26% 13.80% 
 2014 / 33 08/15/2014 897.1200 0.95% 0.32% 12.42% 
 2014 / 32 08/08/2014 888.7100 -0.34% 0.04% 11.79% 
 2014 / 31 08/01/2014 891.7300 -1.83% -2.20% 12.13% 
 2014 / 30 07/25/2014 908.3500 1.57% 1.61% 16.49% 
 2014 / 29 07/18/2014 894.2700 0.66% 0.49% 15.72% 
 2014 / 28 07/11/2014 888.3700 -2.57% 1.29% 14.19% 
 2014 / 27 07/04/2014 911.8000 2.00% 4.36% 20.65% 
 2014 / 26 06/27/2014 893.9200 0.45% 3.14% 19.75% 
 2014 / 25 06/20/2014 889.9300 1.47% 3.44% 19.91% 
 2014 / 24 06/13/2014 877.0400 0.38% 4.24% 15.98% 
 2014 / 23 06/06/2014 873.6800 0.81% 4.85% 13.79% 
 2014 / 22 05/30/2014 866.6800 0.74% 1.76% 12.74% 
 2014 / 21 05/23/2014 860.3000 2.25% 1.09% 13.72% 
 2014 / 20 05/16/2014 841.3800 0.97% -2.37% 8.61% 
 2014 / 19 05/09/2014 833.2900 -2.16% -2.37% 10.73% 
 2014 / 18 05/02/2014 851.7200 0.08% -2.79% 13.97% 

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, 3:08 p.m.
London time: June 30, 2025, 3:08 p.m.
NY time: June 30, 2025, 10:08 a.m.
Tokyo time: June 30, 2025, 11:08 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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