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
 2021 / 40 10/01/2021 2415.1400 -5.08% -5.86% 23.46% 
 2021 / 39 09/24/2021 2544.2700 0.07% 0.66% 32.81% 
 2021 / 38 09/17/2021 2542.5300 -1.19% 2.22% 30.77% 
 2021 / 37 09/10/2021 2573.1600 0.30% 3.77% 33.15% 
 2021 / 36 09/03/2021 2565.4200 1.50% 3.76% 30.96% 
 2021 / 35 08/27/2021 2527.5100 1.61% 3.22% 24.51% 
 2021 / 34 08/20/2021 2487.3500 0.31% 1.71% 26.18% 
 2021 / 33 08/13/2021 2479.7400 0.30% 4.18% 26.75% 
 2021 / 32 08/06/2021 2472.3400 0.97% 3.67% 26.18% 
 2021 / 31 07/30/2021 2448.5800 0.13% 3.64% 28.77% 
 2021 / 30 07/23/2021 2445.4500 2.74% 4.83% 30.64% 
 2021 / 29 07/16/2021 2380.1700 -0.20% 4.52% 27.74% 
 2021 / 28 07/09/2021 2384.9200 0.94% 3.63% 27.34% 
 2021 / 27 07/02/2021 2362.6800 1.28% 3.97% 27.19% 
 2021 / 26 06/25/2021 2332.7600 2.44% 3.86% 29.34% 
 2021 / 25 06/18/2021 2277.2700 -1.05% 2.81% 24.77% 
 2021 / 24 06/11/2021 2301.3600 1.28% 5.66% 29.01% 
 2021 / 23 06/04/2021 2272.3600 1.17% 2.62% 21.11% 
 2021 / 22 05/28/2021 2246.1400 1.40% 0.07% 26.14% 
 2021 / 21 05/21/2021 2215.1200 1.71% -2.61% 29.84% 

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, 3:15 p.m.
London time: Dec. 21, 2024, 3:15 p.m.
NY time: Dec. 21, 2024, 10:15 a.m.
Tokyo time: Dec. 22, 2024, 12:15 a.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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