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
 2022 / 8 02/18/2022 6165.5400 0.03% -2.30% -0.90% 
 2022 / 7 02/11/2022 6163.6600 -0.58% -3.06% -3.17% 
 2022 / 6 02/04/2022 6199.4700 -1.50% -2.77% -0.77% 
 2022 / 5 01/28/2022 6293.8400 -0.27% -2.19% 7.23% 
 2022 / 4 01/21/2022 6310.9100 -0.74% -2.22% 3.73% 
 2022 / 3 01/14/2022 6358.2500 -0.28% -1.80% 6.22% 
 2022 / 2 01/07/2022 6376.2300 -0.91% -1.70% 3.83% 
 2021 / 53 12/31/2021 6434.5000 -0.31% -0.27% 5.36% 
 2021 / 52 12/24/2021 6454.2600 -0.32% 0.00 6.43% 
 2021 / 51 12/17/2021 6475.0600 -0.18% -15.85% 7.27% 
 2021 / 50 12/10/2021 6486.7000 0.54% -14.60% 10.77% 
 2021 / 49 12/03/2021 6451.9000 -0.04% -14.27% 9.30% 
 2021 / 48 11/26/2021 6454.5600 -16.11% -13.16% 8.95% 
 2021 / 47 11/19/2021 7694.3200 1.29% 3.80% 30.16% 
 2021 / 46 11/12/2021 7595.9900 0.93% 3.85% 27.54% 
 2021 / 45 11/05/2021 7525.6900 1.25% 6.47% 28.18% 
 2021 / 44 10/29/2021 7432.5100 0.27% 3.87% 35.35% 
 2021 / 43 10/22/2021 7412.2900 1.33% -0.68% 27.40% 
 2021 / 42 10/15/2021 7314.7000 3.48% -1.72% 22.92% 
 2021 / 41 10/08/2021 7068.3700 -1.22% -5.38% 19.94% 

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