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
 2014 / 29 07/18/2014 2275.2100 1.33% 0.98% 12.55% 
 2014 / 28 07/11/2014 2245.3200 -2.64% 0.77% 9.61% 
 2014 / 27 07/04/2014 2306.2200 2.39% 4.75% 13.95% 
 2014 / 26 06/27/2014 2252.4600 -0.03% 3.18% 14.11% 
 2014 / 25 06/20/2014 2253.1600 1.12% 3.87% 16.03% 
 2014 / 24 06/13/2014 2228.2400 1.20% 5.59% 14.36% 
 2014 / 23 06/06/2014 2201.7200 0.86% 5.75% 10.29% 
 2014 / 22 05/30/2014 2183.0400 0.64% 3.40% 7.07% 
 2014 / 21 05/23/2014 2169.2000 2.80% 2.61% 7.86% 
 2014 / 20 05/16/2014 2110.1900 1.35% -1.44% 1.63% 
 2014 / 19 05/09/2014 2082.0200 -1.39% -1.44% 4.42% 
 2014 / 18 05/02/2014 2111.3200 -0.12% -4.00% 7.81% 
 2014 / 17 04/25/2014 2113.9400 -1.26% -3.66% 10.27% 
 2014 / 16 04/17/2014 2141.0000 1.35% -3.54% 15.12% 
 2014 / 15 04/11/2014 2112.3800 -3.95% -2.34% 10.15% 
 2014 / 14 04/04/2014 2199.2600 0.23% -1.18% 16.57% 
 2014 / 13 03/28/2014 2194.2300 -1.14% -1.30% 12.38% 
 2014 / 12 03/21/2014 2219.5800 2.61% 1.05% 14.53% 
 2014 / 11 03/14/2014 2163.0200 -2.81% -1.38% - 
 2014 / 10 03/07/2014 2225.5700 0.11% 3.56% - 

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. 20, 2024, 12:46 a.m.
London time: Dec. 20, 2024, 12:46 a.m.
NY time: Dec. 19, 2024, 7:46 p.m.
Tokyo time: Dec. 20, 2024, 9:46 a.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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