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
 2017 / 51 12/22/2017 4146.6600 -0.58% -0.59% 14.22% 
 2017 / 50 12/15/2017 4170.7500 1.16% -0.05% 14.82% 
 2017 / 49 12/08/2017 4123.0500 1.54% -2.52% 15.66% 
 2017 / 48 12/01/2017 4060.6800 -2.66% -4.53% 19.32% 
 2017 / 47 11/24/2017 4171.4500 -0.03% -1.10% 18.72% 
 2017 / 46 11/17/2017 4172.8200 -1.34% 2.69% 19.71% 
 2017 / 45 11/10/2017 4229.5200 -0.56% 5.74% 25.61% 
 2017 / 44 11/03/2017 4253.2600 0.84% 7.13% 30.77% 
 2017 / 43 10/27/2017 4217.7500 3.79% 8.00% 25.13% 
 2017 / 42 10/20/2017 4063.5900 1.60% 6.36% 19.54% 
 2017 / 41 10/13/2017 3999.7700 0.75% 4.38% 19.95% 
 2017 / 40 10/06/2017 3970.1300 1.66% 5.68% 19.38% 
 2017 / 39 09/30/2017 3905.4600 2.22% 1.94% 17.76% 
 2017 / 38 09/22/2017 3820.6300 -0.30% 1.64% 15.76% 
 2017 / 37 09/15/2017 3832.1100 2.01% 1.75% 16.28% 
 2017 / 36 09/08/2017 3756.7400 -1.94% 0.16% 16.87% 
 2017 / 35 09/01/2017 3831.1800 1.92% 0.76% 16.06% 
 2017 / 34 08/25/2017 3759.0900 -0.19% -1.64% 15.61% 
 2017 / 33 08/18/2017 3766.3000 0.41% -3.55% 16.30% 
 2017 / 32 08/11/2017 3750.7600 -1.36% -4.53% 15.07% 

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.
Time: Dec. 19, 2024, 8:45 a.m.
London time: Dec. 19, 2024, 8:45 a.m.
NY time: Dec. 19, 2024, 3:45 a.m.
Tokyo time: Dec. 19, 2024, 5:45 p.m.


 
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