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
 2019 / 33 08/16/2019 4983.6400 -0.09% -3.10% 5.95% 
 2019 / 32 08/09/2019 4988.0000 -1.84% -3.03% 6.00% 
 2019 / 31 08/02/2019 5081.5400 -4.13% 0.03% 9.46% 
 2019 / 30 07/26/2019 5300.5800 3.06% 7.88% 15.56% 
 2019 / 29 07/19/2019 5143.0100 -0.02% 3.95% 11.91% 
 2019 / 28 07/12/2019 5144.0600 1.26% 6.30% 11.75% 
 2019 / 27 07/05/2019 5079.9900 3.39% 5.54% 13.74% 
 2019 / 26 06/28/2019 4913.4700 -0.69% 5.34% 11.03% 
 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% 

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, 8:25 a.m.
London time: June 30, 2025, 8:25 a.m.
NY time: June 30, 2025, 3:25 a.m.
Tokyo time: June 30, 2025, 4:25 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist