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 / 22 05/31/2013 768.7500 1.61% 2.87% 18.09% 
 2013 / 21 05/24/2013 756.5400 -2.34% 4.13% 12.34% 
 2013 / 20 05/17/2013 774.6600 2.94% 9.45% 15.72% 
 2013 / 19 05/10/2013 752.5300 0.70% 2.98% 6.65% 
 2013 / 18 05/03/2013 747.3100 2.86% 4.56% 3.67% 
 2013 / 17 04/26/2013 726.5500 2.65% -0.40% -2.53% 
 2013 / 16 04/19/2013 707.8000 -3.14% -3.41% -4.12% 
 2013 / 15 04/12/2013 730.7700 2.24% -1.62% -2.25% 
 2013 / 14 04/05/2013 714.7500 -2.01% -3.02% -6.09% 
 2013 / 13 03/28/2013 729.4400 -0.46% 1.12% -5.41% 
 2013 / 12 03/22/2013 732.8100 -1.34% 1.12% -3.69% 
 2013 / 11 03/15/2013 742.7700 0.78% 1.37% -2.46% 
 2013 / 10 03/07/2013 737.0300 2.17% 0.21% -0.27% 
 2013 / 9 03/01/2013 721.3600 -0.46% -1.73% -3.63% 
 2013 / 8 02/22/2013 724.6700 -1.10% -0.25% -2.87% 
 2013 / 7 02/15/2013 732.7100 -0.38% 1.67% -1.11% 
 2013 / 6 02/07/2013 735.5200 0.20% 1.92% -3.81% 
 2013 / 5 02/01/2013 734.0600 1.04% 1.93% 2.21% 
 2013 / 4 01/25/2013 726.4800 0.80% 4.79% 4.84% 
 2013 / 3 01/18/2013 720.6800 -0.13% 1.67% 3.99% 

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, 4:45 a.m.
London time: Dec. 22, 2024, 4:45 a.m.
NY time: Dec. 21, 2024, 11:45 p.m.
Tokyo time: Dec. 22, 2024, 1:45 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

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