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 / 5 02/01/2019 4300.9100 0.76% 8.60% 7.18% 
 2019 / 4 01/25/2019 4268.5100 0.73% 8.44% 1.15% 
 2019 / 3 01/18/2019 4237.4900 3.32% 11.20% -0.24% 
 2019 / 2 01/11/2019 4101.5000 3.57% -1.46% -1.95% 
 2019 / 1 01/04/2019 3960.1400 0.61% -4.50% -5.82% 
 2018 / 53 12/31/2018 3967.9900 0.81% -9.50% -1.87% 
 2018 / 52 12/28/2018 3936.1700 3.29% -10.23% -2.65% 
 2018 / 51 12/21/2018 3810.8100 -8.44% -8.06% -8.10% 
 2018 / 50 12/14/2018 4162.2200 0.38% -4.14% -0.20% 
 2018 / 49 12/07/2018 4146.5700 -5.43% -6.96% 0.57% 
 2018 / 48 11/30/2018 4384.7400 5.79% -0.28% 7.98% 
 2018 / 47 11/23/2018 4144.9100 -4.54% -4.10% -0.64% 
 2018 / 46 11/16/2018 4342.1100 -2.58% -1.54% 4.06% 
 2018 / 45 11/09/2018 4456.9300 1.36% 0.41% 5.38% 
 2018 / 44 11/02/2018 4396.9200 1.73% -5.39% 3.38% 
 2018 / 43 10/26/2018 4321.9700 -1.99% -8.50% 2.47% 
 2018 / 42 10/19/2018 4409.8800 -0.65% -4.76% 8.52% 
 2018 / 41 10/12/2018 4438.9500 -4.49% -4.80% 10.98% 
 2018 / 40 10/05/2018 4647.4400 -1.61% 0.50% 17.06% 
 2018 / 39 09/28/2018 4723.3600 2.01% -1.15% 20.94% 

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: Dec. 19, 2024, 7:15 a.m.
London time: Dec. 19, 2024, 7:15 a.m.
NY time: Dec. 19, 2024, 2:15 a.m.
Tokyo time: Dec. 19, 2024, 4:15 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