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
 2019 / 25 06/21/2019 4947.4900 2.24% 4.45% 9.15% 
 2019 / 24 06/14/2019 4839.0600 0.54% 0.06% 5.21% 
 2019 / 23 06/07/2019 4813.1900 3.19% -0.02% 5.87% 
 2019 / 22 05/31/2019 4664.2300 -1.53% -6.97% 2.43% 
 2019 / 21 05/24/2019 4736.6200 -2.06% -5.25% 5.28% 
 2019 / 20 05/17/2019 4836.0600 0.46% -2.31% 10.45% 
 2019 / 19 05/10/2019 4813.9800 -3.99% -1.53% 9.57% 
 2019 / 18 05/03/2019 5013.7800 0.30% 2.74% 17.47% 
 2019 / 17 04/26/2019 4998.9200 0.98% 4.97% 21.95% 
 2019 / 16 04/18/2019 4950.4800 1.26% 5.50% 22.34% 
 2019 / 15 04/12/2019 4888.9200 0.19% 4.67% 20.86% 
 2019 / 14 04/05/2019 4879.8500 2.47% 7.73% 23.94% 
 2019 / 13 03/29/2019 4762.1900 1.49% 4.14% 18.25% 
 2019 / 12 03/22/2019 4692.2300 0.46% 2.23% 18.46% 
 2019 / 11 03/15/2019 4670.8100 3.11% 2.71% 8.69% 
 2019 / 10 03/08/2019 4529.7500 -0.94% 2.98% 5.28% 
 2019 / 9 03/01/2019 4572.8500 -0.37% 6.32% 11.25% 
 2019 / 8 02/22/2019 4589.9300 0.93% 7.53% 10.46% 
 2019 / 7 02/15/2019 4547.7000 3.39% 7.32% 12.57% 
 2019 / 6 02/08/2019 4398.7000 2.27% 7.25% 13.60% 

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, 7:27 a.m.
London time: Dec. 19, 2024, 7:27 a.m.
NY time: Dec. 19, 2024, 2:27 a.m.
Tokyo time: Dec. 19, 2024, 4:27 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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