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
 2018 / 38 09/21/2018 4630.4000 -0.69% -1.58% 21.19% 
 2018 / 37 09/14/2018 4662.6300 0.82% -0.87% 21.67% 
 2018 / 36 09/07/2018 4624.5200 -3.22% -1.73% 23.10% 
 2018 / 35 08/31/2018 4778.1600 1.56% 2.93% 24.72% 
 2018 / 34 08/24/2018 4704.6500 0.02% 2.56% 25.15% 
 2018 / 33 08/17/2018 4703.6100 -0.05% 2.35% 24.89% 
 2018 / 32 08/10/2018 4705.8200 1.37% 2.23% 25.46% 
 2018 / 31 08/03/2018 4642.1700 1.20% 3.93% 22.09% 
 2018 / 30 07/27/2018 4587.0400 -0.18% 3.66% 20.02% 
 2018 / 29 07/20/2018 4595.5400 -0.17% 1.39% 17.69% 
 2018 / 28 07/13/2018 4603.3400 3.06% 0.08% 17.17% 
 2018 / 27 07/06/2018 4466.5000 0.93% -1.75% 17.14% 
 2018 / 26 06/30/2018 4425.2600 -2.37% -2.81% 16.85% 
 2018 / 25 06/22/2018 4532.7000 -1.46% 0.75% 13.97% 
 2018 / 24 06/15/2018 4599.6300 1.18% 5.05% 17.31% 
 2018 / 23 06/08/2018 4546.1500 -0.16% 3.48% 14.17% 
 2018 / 22 06/01/2018 4553.4200 1.21% 6.69% 12.91% 
 2018 / 21 05/25/2018 4498.9700 2.75% 9.76% 12.00% 
 2018 / 20 05/18/2018 4378.3700 -0.34% 8.20% 11.26% 
 2018 / 19 05/11/2018 4393.4700 2.94% 8.61% 8.71% 

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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