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
 2013 / 42 10/18/2013 840.4900 1.08% 1.08% 23.33% 
 2013 / 41 10/11/2013 831.5300 -0.70% 1.16% 21.38% 
 2013 / 40 10/04/2013 837.4000 0.15% 3.32% 17.62% 
 2013 / 39 09/27/2013 836.1700 0.56% 5.46% 16.26% 
 2013 / 38 09/20/2013 831.4900 1.16% 2.88% 12.81% 
 2013 / 37 09/13/2013 821.9700 1.41% 3.01% 9.91% 
 2013 / 36 09/06/2013 810.5100 2.23% 1.95% 10.96% 
 2013 / 35 08/30/2013 792.8600 -1.90% -0.31% 11.58% 
 2013 / 34 08/23/2013 808.2000 1.28% 3.65% 12.42% 
 2013 / 33 08/16/2013 797.9900 0.38% 3.26% 9.61% 
 2013 / 32 08/09/2013 794.9800 -0.04% 2.19% 11.11% 
 2013 / 31 08/02/2013 795.2900 1.99% 5.23% 15.43% 
 2013 / 30 07/26/2013 779.7400 0.90% 4.45% 13.00% 
 2013 / 29 07/19/2013 772.7700 -0.67% 4.12% 14.17% 
 2013 / 28 07/12/2013 777.9700 2.94% 2.87% 18.83% 
 2013 / 27 07/05/2013 755.7400 1.24% -1.57% 10.74% 
 2013 / 26 06/28/2013 746.5000 0.58% -2.89% 7.84% 
 2013 / 25 06/21/2013 742.1800 -1.86% -1.90% 9.73% 
 2013 / 24 06/14/2013 756.2300 -1.51% -2.38% 11.24% 
 2013 / 23 06/07/2013 767.8300 -0.12% 2.03% 12.71% 

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, 7:41 a.m.
London time: Dec. 22, 2024, 7:41 a.m.
NY time: Dec. 22, 2024, 2:41 a.m.
Tokyo time: Dec. 22, 2024, 4:41 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