Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, performance statistic

ISIN CP: LU0332192888
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 / 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% 
 2016 / 24 06/10/2016 2998.1000 -0.06% 4.39% 1.65% 
 2016 / 23 06/03/2016 2999.9700 -1.53% 6.13% -0.42% 
 2016 / 22 05/27/2016 3046.6900 3.94% 7.49% -1.17% 
 2016 / 21 05/20/2016 2931.1800 2.06% -1.62% -4.97% 
 2016 / 20 05/13/2016 2872.1200 1.61% -4.78% -3.43% 
 2016 / 19 05/06/2016 2826.5900 -0.27% -3.94% -5.90% 
 2016 / 18 04/29/2016 2834.2700 -4.87% -5.62% -5.71% 
 2016 / 17 04/22/2016 2979.4700 -1.22% -0.28% -4.75% 
 2016 / 16 04/15/2016 3016.2300 2.50% 2.08% -1.41% 
 2016 / 15 04/08/2016 2942.5200 -2.02% 0.22% -6.37% 
 2016 / 14 04/01/2016 3003.1100 0.51% 2.03% -0.17% 
 2016 / 13 03/24/2016 2987.7500 1.11% 3.14% -0.73% 

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: June 30, 2025, 6:09 a.m.
London time: June 30, 2025, 6:09 a.m.
NY time: June 30, 2025, 1:09 a.m.
Tokyo time: June 30, 2025, 2:09 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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