Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, performance statistic

ISIN CP: LU0332192888
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 36 09/03/2021 7418.6900 0.69% 2.71% 30.03% 
 2021 / 35 08/27/2021 7368.0400 0.70% 3.85% 25.68% 
 2021 / 34 08/20/2021 7317.1000 1.28% 2.43% 27.25% 
 2021 / 33 08/13/2021 7224.5300 0.02% 4.32% 27.13% 
 2021 / 32 08/06/2021 7223.1500 1.81% 4.59% 26.48% 
 2021 / 31 07/30/2021 7094.6000 -0.69% 3.50% 28.40% 
 2021 / 30 07/23/2021 7143.6900 3.16% 6.52% 29.10% 
 2021 / 29 07/16/2021 6925.0500 0.27% 4.93% 23.55% 
 2021 / 28 07/09/2021 6906.4100 0.76% 5.78% 21.47% 
 2021 / 27 07/02/2021 6854.4200 2.21% 6.79% 20.58% 
 2021 / 26 06/25/2021 6706.5000 1.62% 5.86% 21.22% 
 2021 / 25 06/18/2021 6599.4200 1.08% 5.69% 17.68% 
 2021 / 24 06/11/2021 6529.1000 1.72% 5.87% 19.80% 
 2021 / 23 06/04/2021 6418.7500 1.32% 2.44% 12.64% 
 2021 / 22 05/28/2021 6335.3100 1.46% -1.11% 15.18% 
 2021 / 21 05/21/2021 6244.2400 1.25% -3.72% 16.00% 
 2021 / 20 05/14/2021 6167.3700 -1.57% -4.66% 19.32% 
 2021 / 19 05/07/2021 6265.8900 -2.20% -2.85% 17.83% 
 2021 / 18 04/30/2021 6406.6800 -1.21% 1.35% 27.10% 
 2021 / 17 04/23/2021 6485.3100 0.25% 4.99% 29.96% 

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: Aug. 20, 2025, 9:24 a.m.
London time: Aug. 20, 2025, 9:24 a.m.
NY time: Aug. 20, 2025, 4:24 a.m.
Tokyo time: Aug. 20, 2025, 5:24 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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