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 / 12 03/20/2020 4207.3300 -9.64% -29.07% -10.33% 
 2020 / 11 03/13/2020 4656.2900 -8.36% -22.72% -0.31% 
 2020 / 10 03/06/2020 5081.2200 -2.85% -12.91% 12.17% 
 2020 / 9 02/28/2020 5230.1800 -11.83% -8.25% 14.37% 
 2020 / 8 02/21/2020 5931.7400 -1.56% 0.84% 29.23% 
 2020 / 7 02/14/2020 6025.5600 3.27% 3.66% 32.50% 
 2020 / 6 02/07/2020 5834.5500 2.36% 2.66% 32.64% 
 2020 / 5 01/31/2020 5700.2700 -3.10% 2.91% 32.54% 
 2020 / 4 01/24/2020 5882.6100 1.21% 5.13% 37.81% 
 2020 / 3 01/17/2020 5812.5600 2.28% 4.25% 37.17% 
 2020 / 2 01/10/2020 5683.1800 1.57% 4.15% 38.56% 
 2020 / 1 01/03/2020 5595.0800 -0.01% 2.55% 41.28% 
 2019 / 53 12/31/2019 5539.0700 -1.01% 0.85% 39.59% 
 2019 / 52 12/27/2019 5595.7600 0.36% 1.89% 42.16% 
 2019 / 51 12/20/2019 5575.4500 2.17% 3.52% 46.31% 
 2019 / 50 12/13/2019 5456.9600 0.02% 1.14% 31.11% 
 2019 / 49 12/06/2019 5455.9000 -0.66% 2.05% 31.58% 
 2019 / 48 11/29/2019 5492.2000 1.98% 5.19% 25.26% 
 2019 / 47 11/22/2019 5385.6900 -0.18% 4.66% 29.94% 
 2019 / 46 11/15/2019 5395.4100 0.92% 6.77% 24.26% 

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, 4:07 a.m.
London time: Dec. 19, 2024, 4:07 a.m.
NY time: Dec. 18, 2024, 11:07 p.m.
Tokyo time: Dec. 19, 2024, 1:07 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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