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 / 18 05/04/2018 4268.0200 4.12% 8.40% 6.19% 
 2018 / 17 04/27/2018 4099.0300 1.30% 1.79% 3.00% 
 2018 / 16 04/20/2018 4046.5300 0.03% 2.16% 2.24% 
 2018 / 15 04/13/2018 4045.2500 2.74% -5.87% 4.08% 
 2018 / 14 04/06/2018 3937.3100 -2.23% -8.49% -0.14% 
 2018 / 13 03/31/2018 4027.1400 1.67% -2.03% 2.44% 
 2018 / 12 03/23/2018 3961.1400 -7.83% -4.67% 2.74% 
 2018 / 11 03/16/2018 4297.4600 -0.12% 6.38% 10.03% 
 2018 / 10 03/09/2018 4302.6900 4.67% 11.13% 10.37% 
 2018 / 9 03/02/2018 4110.5800 -1.08% 2.43% 5.55% 
 2018 / 8 02/23/2018 4155.2800 2.86% -1.53% 6.99% 
 2018 / 7 02/16/2018 4039.8700 4.34% -4.89% 5.17% 
 2018 / 6 02/09/2018 3871.9300 -3.51% -7.44% 2.65% 
 2018 / 5 02/02/2018 4012.8800 -4.91% -4.57% 8.67% 
 2018 / 4 01/26/2018 4219.9000 -0.65% 4.36% 13.53% 
 2018 / 3 01/19/2018 4247.6200 1.54% 2.43% 17.43% 
 2018 / 2 01/12/2018 4183.1800 -0.52% 0.30% 15.05% 
 2018 / 1 01/05/2018 4204.8600 3.99% 1.98% 16.21% 
 2017 / 53 12/31/2017 4043.4700 0.00 -0.42% 13.47% 
 2017 / 52 12/29/2017 4043.4700 -2.49% -0.42% 13.47% 

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, 9:16 a.m.
London time: Dec. 19, 2024, 9:16 a.m.
NY time: Dec. 19, 2024, 4:16 a.m.
Tokyo time: Dec. 19, 2024, 6:16 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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