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 / 31 08/04/2017 3802.3900 -0.51% -0.28% 15.98% 
 2017 / 30 07/28/2017 3821.7500 -2.13% 0.91% 19.20% 
 2017 / 29 07/21/2017 3904.7300 -0.61% -1.82% 21.80% 
 2017 / 28 07/14/2017 3928.7500 3.04% 0.20% 26.56% 
 2017 / 27 07/07/2017 3812.9000 0.68% -4.25% 24.54% 
 2017 / 26 06/30/2017 3787.1800 -4.77% -6.09% 26.57% 
 2017 / 25 06/23/2017 3976.9600 1.43% -1.00% 35.93% 
 2017 / 24 06/16/2017 3920.7600 -1.54% -0.37% 33.00% 
 2017 / 23 06/09/2017 3982.0500 -1.26% -1.47% 32.82% 
 2017 / 22 06/02/2017 4032.9500 0.40% 0.34% 34.43% 
 2017 / 21 05/26/2017 4017.0700 2.08% 0.94% 31.85% 
 2017 / 20 05/19/2017 3935.1400 -2.63% -0.57% 34.25% 
 2017 / 19 05/12/2017 4041.5200 0.55% 3.98% 40.72% 
 2017 / 18 05/05/2017 4019.2500 0.99% 1.94% 42.19% 
 2017 / 17 04/28/2017 3979.7800 0.56% 1.24% 40.42% 
 2017 / 16 04/21/2017 3957.7700 1.83% 2.65% 32.83% 
 2017 / 15 04/13/2017 3886.6400 -1.42% -0.49% 28.86% 
 2017 / 14 04/07/2017 3942.6500 0.29% 1.13% 33.99% 
 2017 / 13 03/31/2017 3931.0700 1.96% 0.94% 30.90% 
 2017 / 12 03/24/2017 3855.6300 -1.28% -0.72% 29.05% 

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, 7:25 a.m.
London time: Dec. 19, 2024, 7:25 a.m.
NY time: Dec. 19, 2024, 2:25 a.m.
Tokyo time: Dec. 19, 2024, 4:25 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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