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
 2011 / 48 11/25/2011 611.5300 -6.14% -11.07% -3.66% 
 2011 / 47 11/18/2011 651.5200 -3.96% - 2.71% 
 2011 / 46 11/11/2011 678.4000 -0.22% 0.78% 6.40% 
 2011 / 45 11/04/2011 679.9200 -1.13% 8.54% 3.62% 
 2011 / 44 10/28/2011 687.6700 - 12.84% 8.11% 
 2011 / 42 10/14/2011 673.1500 7.46% 3.24% - 
 2011 / 41 10/07/2011 626.4200 2.79% 1.45% - 
 2011 / 40 09/30/2011 609.4300 -1.18% -2.20% - 
 2011 / 39 09/23/2011 616.7100 -5.42% -0.69% - 
 2011 / 38 09/16/2011 652.0500 5.60% 11.13% - 
 2011 / 37 09/09/2011 617.4700 -0.91% -3.13% - 
 2011 / 36 09/02/2011 623.1100 0.34% -2.18% - 
 2011 / 35 08/26/2011 621.0000 5.84% -9.45% - 
 2011 / 34 08/19/2011 586.7500 -7.95% -17.34% - 
 2011 / 33 08/12/2011 637.4300 0.07% -7.01% - 
 2011 / 32 08/05/2011 636.9900 -7.12% -8.72% - 
 2011 / 31 07/29/2011 685.7900 -3.39% -0.58% - 
 2011 / 30 07/22/2011 709.8300 3.55% 9.54% - 
 2011 / 29 07/15/2011 685.4700 -1.78% 6.39% - 
 2011 / 28 07/08/2011 697.8800 1.17% 6.04% - 

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, 9:13 a.m.
London time: Dec. 19, 2024, 9:13 a.m.
NY time: Dec. 19, 2024, 4:13 a.m.
Tokyo time: Dec. 19, 2024, 6:13 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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