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
 2024 / 11 03/15/2024 6098.6600 -0.55% - 5.48% 
 2024 / 10 03/08/2024 6132.5900 -0.28% - 7.10% 
 2024 / 9 03/01/2024 6150.0700 -0.25% - 7.85% 
 2024 / 8 02/23/2024 6165.7500 - - 7.27% 
 2024 / 3 01/18/2024 5988.5700 - - 3.45% 
 2023 / 49 12/06/2023 5864.4500 - - 1.68% 
 2023 / 40 10/02/2023 5452.3700 - - -2.27% 
 2023 / 36 09/06/2023 5728.3700 - - -1.32% 
 2023 / 27 07/05/2023 5775.7800 1.60% -0.20% 0.18% 
 2023 / 26 06/26/2023 5684.6400 -0.91% -0.64% -0.73% 
 2023 / 25 06/23/2023 5736.8100 -2.71% 0.27% 1.15% 
 2023 / 24 06/16/2023 5896.6200 1.89% 2.75% 5.58% 
 2023 / 23 06/09/2023 5787.3600 -0.77% 1.96% 1.61% 
 2023 / 22 06/02/2023 5832.2200 1.94% 5.07% 0.62% 
 2023 / 21 05/26/2023 5721.1000 -0.31% 2.22% -2.75% 
 2023 / 20 05/19/2023 5738.9700 1.11% 2.32% -1.79% 
 2023 / 19 05/12/2023 5675.9200 2.26% 1.66% -3.56% 
 2023 / 18 05/05/2023 5550.6900 -0.82% 0.58% -4.99% 
 2023 / 17 04/28/2023 5596.7300 -0.22% -1.03% -5.87% 
 2023 / 16 04/21/2023 5608.9100 0.46% 1.90% -6.07% 

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, 2:24 a.m.
London time: Dec. 19, 2024, 2:24 a.m.
NY time: Dec. 18, 2024, 9:24 p.m.
Tokyo time: Dec. 19, 2024, 11:24 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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