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

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
 2020 / 32 08/07/2020 5710.9300 3.36% 0.45% 14.49% 
 2020 / 31 07/31/2020 5525.2100 -0.15% -2.80% 8.73% 
 2020 / 30 07/24/2020 5533.3300 -1.28% 0.01% 4.39% 
 2020 / 29 07/17/2020 5605.2800 -1.41% -0.05% 8.99% 
 2020 / 28 07/10/2020 5685.6200 0.02% 4.32% 10.53% 
 2020 / 27 07/02/2020 5684.5200 2.75% -0.25% 11.90% 
 2020 / 26 06/26/2020 5532.5200 -1.34% 0.58% 12.60% 
 2020 / 25 06/19/2020 5607.8800 2.90% 4.18% 13.35% 
 2020 / 24 06/12/2020 5450.0600 -4.36% 5.45% 12.63% 
 2020 / 23 06/05/2020 5698.5000 3.60% 7.16% 18.39% 
 2020 / 22 05/29/2020 5500.5300 2.18% 9.13% 17.93% 
 2020 / 21 05/22/2020 5382.9300 4.15% 7.87% 13.64% 
 2020 / 20 05/15/2020 5168.5500 -2.81% 1.89% 6.88% 
 2020 / 19 05/08/2020 5317.7200 5.50% 8.10% 10.46% 
 2020 / 18 05/01/2020 5040.5100 1.01% 14.09% 0.53% 
 2020 / 17 04/24/2020 4990.1200 -1.63% 10.79% -0.18% 
 2020 / 16 04/17/2020 5072.5800 3.12% 20.57% 2.47% 
 2020 / 15 04/09/2020 4919.0900 11.34% 5.64% 0.62% 
 2020 / 14 04/03/2020 4418.0500 -1.91% -13.05% -9.46% 
 2020 / 13 03/27/2020 4504.0400 7.05% -13.88% -5.42% 

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: Dec. 19, 2024, 4:17 a.m.
London time: Dec. 19, 2024, 4:17 a.m.
NY time: Dec. 18, 2024, 11:17 p.m.
Tokyo time: Dec. 19, 2024, 1:17 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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