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 / 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% - 
 2011 / 27 07/01/2011 689.8100 6.45% 1.43% - 
 2011 / 26 06/24/2011 648.0000 0.57% -6.02% - 
 2011 / 25 06/17/2011 644.3100 -2.10% -6.74% - 
 2011 / 24 06/10/2011 658.1200 -3.23% -5.71% - 
 2011 / 23 06/03/2011 680.1000 -1.36% -2.87% - 
 2011 / 22 05/27/2011 689.4900 -0.21% -2.33% - 
 2011 / 21 05/20/2011 690.9100 -1.02% 0.18% - 
 2011 / 20 05/13/2011 698.0000 -0.31% 4.10% - 
 2011 / 19 05/06/2011 700.1600 -0.81% 2.76% - 

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, 6:18 a.m.
London time: July 16, 2025, 10:18 p.m.
NY time: July 16, 2025, 5:18 p.m.
Tokyo time: July 17, 2025, 6:18 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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