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 / 9 02/28/2014 2223.1600 1.22% 2.82% - 
 2014 / 8 02/21/2014 2196.4100 0.14% 1.95% - 
 2014 / 7 02/14/2014 2193.2300 2.05% -0.25% - 
 2014 / 6 02/07/2014 2149.1300 -0.61% -0.87% - 
 2014 / 5 01/31/2014 2162.2200 0.37% 0.84% - 
 2014 / 4 01/24/2014 2154.3500 -2.02% 1.34% - 
 2014 / 3 01/17/2014 2198.8300 1.42% 4.13% - 
 2014 / 2 01/10/2014 2168.0700 0.46% 6.71% - 
 2014 / 1 01/03/2014 2158.0900 1.51% 4.76% - 
 2013 / 53 12/31/2013 2144.1700 0.86% 2.97% - 
 2013 / 52 12/27/2013 2125.9200 0.68% 2.09% - 
 2013 / 51 12/20/2013 2111.5300 3.93% 1.28% - 
 2013 / 50 12/13/2013 2031.7100 -1.38% -3.42% - 
 2013 / 49 12/06/2013 2060.0600 -1.07% -1.64% - 
 2013 / 48 11/29/2013 2082.3700 -0.12% -0.69% - 
 2013 / 47 11/22/2013 2084.9200 -0.90% 0.77% - 
 2013 / 46 11/15/2013 2103.7600 0.45% -0.27% - 
 2013 / 45 11/08/2013 2094.3900 -0.11% -0.62% - 
 2013 / 44 11/01/2013 2096.7800 1.34% -1.06% - 
 2013 / 43 10/25/2013 2069.0400 -1.92% -2.52% - 

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, 2 a.m.
London time: Dec. 19, 2024, 2 a.m.
NY time: Dec. 18, 2024, 9 p.m.
Tokyo time: Dec. 19, 2024, 11 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist