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
 2016 / 44 10/28/2016 3370.8200 -0.84% 1.64% 10.27% 
 2016 / 43 10/21/2016 3399.4000 1.95% 2.99% 10.56% 
 2016 / 42 10/14/2016 3334.4700 0.27% 1.18% 16.41% 
 2016 / 41 10/07/2016 3325.5400 0.28% 3.46% 16.80% 
 2016 / 40 09/30/2016 3316.3900 0.48% 0.47% 20.62% 
 2016 / 39 09/23/2016 3300.5500 0.15% 1.51% 21.43% 
 2016 / 38 09/16/2016 3295.5000 2.52% 1.77% 21.45% 
 2016 / 37 09/09/2016 3214.4400 -2.62% -1.39% 17.21% 
 2016 / 36 09/02/2016 3300.9300 1.52% 0.69% 21.88% 
 2016 / 35 08/26/2016 3251.6100 0.41% 1.42% 17.23% 
 2016 / 34 08/19/2016 3238.3000 -0.65% 1.01% 20.33% 
 2016 / 33 08/12/2016 3259.5900 -0.57% 5.00% 10.69% 
 2016 / 32 08/05/2016 3278.3600 2.25% 7.08% 9.55% 
 2016 / 31 07/29/2016 3206.1100 0.01% 7.15% 7.32% 
 2016 / 30 07/22/2016 3205.8600 3.27% 9.58% 7.42% 
 2016 / 29 07/15/2016 3104.3600 1.40% 5.31% 0.80% 
 2016 / 28 07/08/2016 3061.4900 2.32% 2.11% 6.55% 
 2016 / 27 07/01/2016 2992.1300 2.27% -0.26% 2.67% 
 2016 / 26 06/24/2016 2925.6400 -0.76% -3.97% -0.97% 
 2016 / 25 06/17/2016 2947.9000 -1.67% 0.57% 0.19% 

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, 6:27 a.m.
London time: Dec. 19, 2024, 6:27 a.m.
NY time: Dec. 19, 2024, 1:27 a.m.
Tokyo time: Dec. 19, 2024, 3:27 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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