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
 2024 / 11 03/15/2024 1932.4700 -1.21% - 13.76% 
 2024 / 10 03/08/2024 1956.0700 0.86% - 16.79% 
 2024 / 9 03/01/2024 1939.3600 -0.13% - 10.65% 
 2024 / 8 02/23/2024 1941.7900 - - 13.39% 
 2024 / 3 01/18/2024 1891.2500 - - 8.86% 
 2023 / 49 12/06/2023 1841.7200 - - 7.91% 
 2023 / 40 10/02/2023 1665.5900 - - 7.39% 
 2023 / 36 09/06/2023 1785.0600 - - 1.67% 
 2023 / 27 07/05/2023 1827.6300 1.28% 0.89% 8.91% 
 2023 / 26 06/26/2023 1804.5700 -0.67% 1.25% 11.69% 
 2023 / 25 06/23/2023 1816.7100 -3.09% 1.93% 8.05% 
 2023 / 24 06/16/2023 1874.5900 3.48% 4.06% 19.89% 
 2023 / 23 06/09/2023 1811.5800 -0.48% 0.97% 8.61% 
 2023 / 22 06/02/2023 1820.2800 2.13% 2.39% 3.64% 
 2023 / 21 05/26/2023 1782.2600 -1.06% -0.87% 0.93% 
 2023 / 20 05/19/2023 1801.4400 0.41% 0.58% 7.52% 
 2023 / 19 05/12/2023 1794.1200 0.92% 0.32% 6.28% 
 2023 / 18 05/05/2023 1777.7900 -1.12% 1.35% 3.34% 
 2023 / 17 04/28/2023 1797.9900 0.39% 0.57% -0.52% 
 2023 / 16 04/21/2023 1791.0500 0.14% 3.90% -3.67% 

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. 19, 2024, 9:20 a.m.
London time: Dec. 19, 2024, 9:20 a.m.
NY time: Dec. 19, 2024, 4:20 a.m.
Tokyo time: Dec. 19, 2024, 6:20 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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