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
 2014 / 40 10/03/2014 909.3000 -1.21% -1.89% 8.59% 
 2014 / 39 09/26/2014 920.4700 -1.16% -0.49% 10.08% 
 2014 / 38 09/19/2014 931.2700 0.36% 1.25% 12.00% 
 2014 / 37 09/12/2014 927.9400 0.13% 3.44% 12.89% 
 2014 / 36 09/05/2014 926.7800 0.19% 4.28% 14.35% 
 2014 / 35 08/29/2014 925.0200 0.57% 3.73% 16.67% 
 2014 / 34 08/22/2014 919.7700 2.52% 1.26% 13.80% 
 2014 / 33 08/15/2014 897.1200 0.95% 0.32% 12.42% 
 2014 / 32 08/08/2014 888.7100 -0.34% 0.04% 11.79% 
 2014 / 31 08/01/2014 891.7300 -1.83% -2.20% 12.13% 
 2014 / 30 07/25/2014 908.3500 1.57% 1.61% 16.49% 
 2014 / 29 07/18/2014 894.2700 0.66% 0.49% 15.72% 
 2014 / 28 07/11/2014 888.3700 -2.57% 1.29% 14.19% 
 2014 / 27 07/04/2014 911.8000 2.00% 4.36% 20.65% 
 2014 / 26 06/27/2014 893.9200 0.45% 3.14% 19.75% 
 2014 / 25 06/20/2014 889.9300 1.47% 3.44% 19.91% 
 2014 / 24 06/13/2014 877.0400 0.38% 4.24% 15.98% 
 2014 / 23 06/06/2014 873.6800 0.81% 4.85% 13.79% 
 2014 / 22 05/30/2014 866.6800 0.74% 1.76% 12.74% 
 2014 / 21 05/23/2014 860.3000 2.25% 1.09% 13.72% 

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: July 17, 2025, 9:34 a.m.
London time: July 17, 2025, 1:34 a.m.
NY time: July 16, 2025, 8:34 p.m.
Tokyo time: July 17, 2025, 9:34 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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