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 / 4 01/22/2016 2866.0200 3.13% -6.16% -0.56% 
 2016 / 3 01/15/2016 2779.1400 -2.33% -8.43% 1.34% 
 2016 / 2 01/08/2016 2845.4100 - -6.43% 3.96% 
 2015 / 53 12/31/2015 3058.2000 0.13% -3.68% 12.41% 
 2015 / 52 12/24/2015 3054.2900 0.64% -5.39% 11.37% 
 2015 / 51 12/18/2015 3034.8700 -0.20% -5.60% 12.72% 
 2015 / 50 12/11/2015 3040.8900 -4.23% -0.62% 18.27% 
 2015 / 49 12/04/2015 3175.0600 -1.65% 0.02% 17.95% 
 2015 / 48 11/27/2015 3228.3900 0.42% 5.61% 21.81% 
 2015 / 47 11/20/2015 3214.9200 5.06% 4.56% 21.83% 
 2015 / 46 11/13/2015 3060.0100 -3.61% 6.83% 16.79% 
 2015 / 45 11/06/2015 3174.4900 3.85% 11.49% 22.53% 
 2015 / 44 10/30/2015 3056.8000 -0.59% 11.18% 20.74% 
 2015 / 43 10/23/2015 3074.8000 7.34% 13.13% 27.72% 
 2015 / 42 10/16/2015 2864.4200 0.60% 5.56% 24.00% 
 2015 / 41 10/09/2015 2847.2100 3.56% 3.82% 21.30% 
 2015 / 40 10/02/2015 2749.3900 1.15% 1.52% 10.06% 
 2015 / 39 09/25/2015 2718.0400 0.17% -2.01% 9.07% 
 2015 / 38 09/18/2015 2713.4200 -1.06% 0.83% 8.85% 
 2015 / 37 09/11/2015 2742.4500 1.26% -6.87% 11.25% 

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, 3:59 a.m.
London time: Dec. 19, 2024, 3:59 a.m.
NY time: Dec. 18, 2024, 10:59 p.m.
Tokyo time: Dec. 19, 2024, 12:59 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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