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
 2013 / 42 10/18/2013 2109.5000 0.10% -0.28% - 
 2013 / 41 10/11/2013 2107.4800 -0.56% -1.09% - 
 2013 / 40 10/04/2013 2119.3300 -0.15% 0.10% - 
 2013 / 39 09/27/2013 2122.4800 0.33% 2.70% - 
 2013 / 38 09/20/2013 2115.5200 -0.71% 2.07% - 
 2013 / 37 09/13/2013 2130.7300 0.64% 3.58% - 
 2013 / 36 09/06/2013 2117.2400 2.44% 3.45% - 
 2013 / 35 08/30/2013 2066.7400 -0.28% 0.43% - 
 2013 / 34 08/23/2013 2072.5400 0.75% 2.58% - 
 2013 / 33 08/16/2013 2057.1700 0.52% 1.76% - 
 2013 / 32 08/09/2013 2046.5800 -0.55% -0.09% - 
 2013 / 31 08/02/2013 2057.9300 1.85% 1.68% - 
 2013 / 30 07/26/2013 2020.5100 -0.05% 2.36% - 
 2013 / 29 07/19/2013 2021.5000 -1.32% 4.10% - 
 2013 / 28 07/12/2013 2048.5000 1.21% 5.13% - 
 2013 / 27 07/05/2013 2023.9400 2.53% 1.39% - 
 2013 / 26 06/28/2013 1973.9700 1.65% -3.18% - 
 2013 / 25 06/21/2013 1941.9100 -0.34% -3.44% - 
 2013 / 24 06/14/2013 1948.5000 -2.39% -6.16% - 
 2013 / 23 06/07/2013 1996.2700 -2.09% 0.12% - 

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, 1:46 a.m.
London time: Dec. 19, 2024, 1:46 a.m.
NY time: Dec. 18, 2024, 8:46 p.m.
Tokyo time: Dec. 19, 2024, 10:46 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

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