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
 2023 / 15 04/14/2023 1788.4700 1.96% 5.29% -7.02% 
 2023 / 14 04/06/2023 1754.1500 -1.88% 4.73% -11.38% 
 2023 / 13 03/31/2023 1787.7400 3.70% 2.00% -12.70% 
 2023 / 12 03/24/2023 1723.8900 1.48% 0.66% -14.51% 
 2023 / 11 03/17/2023 1698.6700 1.42% -3.36% -17.88% 
 2023 / 10 03/10/2023 1674.9100 -4.44% -4.80% -11.11% 
 2023 / 9 03/03/2023 1752.6600 2.34% -3.65% -8.75% 
 2023 / 8 02/24/2023 1712.5500 -2.57% -3.60% -14.92% 
 2023 / 7 02/17/2023 1757.6400 -0.10% 1.17% -11.02% 
 2023 / 6 02/10/2023 1759.4100 -3.28% 1.42% -14.32% 
 2023 / 5 02/03/2023 1818.9900 2.39% 8.57% -12.49% 
 2023 / 4 01/27/2023 1776.4800 2.25% 7.70% -13.92% 
 2023 / 3 01/20/2023 1737.3900 0.15% 5.71% -17.73% 
 2023 / 2 01/13/2023 1734.7300 3.54% 4.16% -21.01% 
 2023 / 1 01/06/2023 1675.4500 1.58% -1.83% -26.95% 
 2022 / 53 12/30/2022 1649.4000 0.35% -6.10% -33.56% 
 2022 / 52 12/23/2022 1643.5800 -1.32% -5.23% -33.02% 
 2022 / 51 12/16/2022 1665.5200 -2.41% -2.37% -30.25% 
 2022 / 50 12/09/2022 1706.7100 -2.83% -1.01% -30.44% 
 2022 / 49 12/02/2022 1756.5000 1.29% 13.39% -26.02% 

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. 21, 2024, 1:32 p.m.
London time: Dec. 21, 2024, 1:32 p.m.
NY time: Dec. 21, 2024, 8:32 a.m.
Tokyo time: Dec. 21, 2024, 10:32 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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