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 / 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% 
 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% 

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, 8:22 a.m.
London time: June 30, 2025, 8:22 a.m.
NY time: June 30, 2025, 3:22 a.m.
Tokyo time: June 30, 2025, 4:22 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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