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
 2011 / 15 04/08/2011 681.3600 -0.29% 0.43% - 
 2011 / 14 04/01/2011 683.3500 0.63% -2.94% - 
 2011 / 13 03/25/2011 679.0500 3.20% -4.10% - 
 2011 / 12 03/18/2011 657.9900 -3.01% -8.75% - 
 2011 / 11 03/11/2011 678.4100 -3.65% -4.85% - 
 2011 / 10 03/04/2011 704.0800 -0.56% -1.35% - 
 2011 / 9 02/25/2011 708.0600 -1.81% 2.39% - 
 2011 / 8 02/18/2011 721.1000 1.13% 4.88% - 
 2011 / 7 02/11/2011 713.0100 -0.10% 2.11% - 
 2011 / 6 02/04/2011 713.7500 3.21% 4.40% - 
 2011 / 5 01/28/2011 691.5200 0.58% 3.09% - 
 2011 / 4 01/21/2011 687.5600 -1.53% 3.14% - 
 2011 / 3 01/14/2011 698.2500 2.13% 5.39% - 
 2011 / 2 01/07/2011 683.6600 1.92% 3.59% - 
 2010 / 53 12/31/2010 670.7600 0.62% 3.84% - 
 2010 / 52 12/23/2010 666.6300 0.62% 5.03% - 
 2010 / 51 12/17/2010 662.5200 0.39% 4.45% - 
 2010 / 50 12/10/2010 659.9400 2.16% 3.50% - 
 2010 / 49 12/02/2010 645.9800 1.77% -1.55% - 
 2010 / 48 11/26/2010 634.7300 0.06% -0.22% - 

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, 6:02 a.m.
London time: June 30, 2025, 6:02 a.m.
NY time: June 30, 2025, 1:02 a.m.
Tokyo time: June 30, 2025, 2:02 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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