Goldman Sachs Global Smart Connectivity Equity - X Cap EUR, performance statistic

ISIN CP: LU0332192888
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
 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% 
 2021 / 40 10/01/2021 7155.4300 -4.12% -3.55% 24.70% 
 2021 / 39 09/24/2021 7462.7600 0.27% 1.29% 31.73% 
 2021 / 38 09/17/2021 7442.7100 -0.37% 1.72% 32.13% 
 2021 / 37 09/10/2021 7470.3400 0.70% 3.40% 33.10% 
 2021 / 36 09/03/2021 7418.6900 0.69% 2.71% 30.03% 
 2021 / 35 08/27/2021 7368.0400 0.70% 3.85% 25.68% 
 2021 / 34 08/20/2021 7317.1000 1.28% 2.43% 27.25% 
 2021 / 33 08/13/2021 7224.5300 0.02% 4.32% 27.13% 
 2021 / 32 08/06/2021 7223.1500 1.81% 4.59% 26.48% 
 2021 / 31 07/30/2021 7094.6000 -0.69% 3.50% 28.40% 
 2021 / 30 07/23/2021 7143.6900 3.16% 6.52% 29.10% 
 2021 / 29 07/16/2021 6925.0500 0.27% 4.93% 23.55% 

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: June 29, 2025, 11:27 p.m.
London time: June 29, 2025, 11:27 p.m.
NY time: June 29, 2025, 6:27 p.m.
Tokyo time: June 30, 2025, 7:27 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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