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 / 8 02/19/2021 6221.7800 -2.26% 2.26% 4.89% 
 2021 / 7 02/12/2021 6365.3400 1.88% 6.34% 5.64% 
 2021 / 6 02/05/2021 6247.8700 6.45% 1.74% 7.08% 
 2021 / 5 01/29/2021 5869.3100 -3.53% -3.90% 2.97% 
 2021 / 4 01/22/2021 6084.0500 1.64% 0.33% 3.42% 
 2021 / 3 01/15/2021 5985.9600 -2.53% -0.84% 2.98% 
 2021 / 2 01/08/2021 6141.2800 - 4.88% 8.06% 
 2020 / 53 12/31/2020 6107.3500 0.71% 3.46% 10.26% 
 2020 / 52 12/24/2020 6064.1800 0.46% 2.36% 8.37% 
 2020 / 51 12/18/2020 6036.4900 3.09% 2.12% 8.27% 
 2020 / 50 12/11/2020 5855.7800 -0.80% -1.68% 7.31% 
 2020 / 49 12/04/2020 5902.9700 -0.36% 0.54% 8.19% 
 2020 / 48 11/27/2020 5924.5500 0.22% 7.89% 7.87% 
 2020 / 47 11/20/2020 5911.4300 -0.75% 1.61% 9.76% 
 2020 / 46 11/13/2020 5955.9200 1.45% 0.09% 10.39% 
 2020 / 45 11/06/2020 5871.0800 6.92% -0.38% 9.81% 
 2020 / 44 10/30/2020 5491.1800 -5.62% -4.30% 5.17% 
 2020 / 43 10/23/2020 5817.9700 -2.23% 2.70% 13.06% 
 2020 / 42 10/16/2020 5950.5600 0.97% 5.64% 17.76% 
 2020 / 41 10/09/2020 5893.3600 2.71% 5.00% 14.09% 

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: June 30, 2025, 3:57 a.m.
London time: June 30, 2025, 3:57 a.m.
NY time: June 29, 2025, 10:57 p.m.
Tokyo time: June 30, 2025, 11:57 a.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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