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
 2015 / 36 09/04/2015 2708.3400 -2.36% -9.50% 10.17% 
 2015 / 35 08/28/2015 2773.7100 3.07% -7.15% 14.91% 
 2015 / 34 08/21/2015 2691.2000 -8.61% -9.82% 12.64% 
 2015 / 33 08/14/2015 2944.8900 -1.60% -4.38% 27.82% 
 2015 / 32 08/07/2015 2992.6700 0.18% 4.15% 31.43% 
 2015 / 31 07/31/2015 2987.3000 0.10% 2.50% 30.89% 
 2015 / 30 07/24/2015 2984.3700 -3.10% 1.02% 28.40% 
 2015 / 29 07/17/2015 3079.7900 7.18% 4.67% 35.36% 
 2015 / 28 07/10/2015 2873.3700 -1.41% -2.58% 27.97% 
 2015 / 27 07/02/2015 2914.4400 -1.35% -3.26% 26.37% 
 2015 / 26 06/26/2015 2954.3600 0.41% -4.17% 31.16% 
 2015 / 25 06/19/2015 2942.2500 -0.25% -4.61% 30.58% 
 2015 / 24 06/12/2015 2949.5300 -2.10% -0.82% 32.37% 
 2015 / 23 06/05/2015 3012.7100 -2.27% 0.30% 36.83% 
 2015 / 22 05/29/2015 3082.8100 -0.05% 2.55% 41.22% 
 2015 / 21 05/22/2015 3084.4500 3.71% -1.39% 42.19% 
 2015 / 20 05/15/2015 2974.0100 -0.99% -2.79% 40.94% 
 2015 / 19 05/08/2015 3003.8200 -0.07% -4.42% 44.27% 
 2015 / 18 05/01/2015 3006.0200 -3.90% -0.07% 42.38% 
 2015 / 17 04/24/2015 3127.9300 2.24% 3.93% 47.97% 

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, 3:44 a.m.
London time: Dec. 19, 2024, 3:44 a.m.
NY time: Dec. 18, 2024, 10:44 p.m.
Tokyo time: Dec. 19, 2024, 12:44 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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