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 / 18 04/29/2011 705.9100 2.35% 3.30% - 
 2011 / 17 04/21/2011 689.6800 2.86% 1.57% - 
 2011 / 16 04/15/2011 670.5100 -1.59% 1.90% - 
 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% - 

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, 6:28 a.m.
London time: July 16, 2025, 10:28 p.m.
NY time: July 16, 2025, 5:28 p.m.
Tokyo time: July 17, 2025, 6:28 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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