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
 2021 / 20 05/14/2021 6167.3700 -1.57% -4.66% 19.32% 
 2021 / 19 05/07/2021 6265.8900 -2.20% -2.85% 17.83% 
 2021 / 18 04/30/2021 6406.6800 -1.21% 1.35% 27.10% 
 2021 / 17 04/23/2021 6485.3100 0.25% 4.99% 29.96% 
 2021 / 16 04/16/2021 6468.8400 0.30% 7.61% 27.53% 
 2021 / 15 04/09/2021 6449.5400 2.03% 6.44% 31.11% 
 2021 / 14 04/01/2021 6321.5200 2.34% 6.97% 43.08% 
 2021 / 13 03/26/2021 6176.7900 2.75% 4.41% 37.14% 
 2021 / 12 03/19/2021 6011.2400 -0.79% -3.38% 42.88% 
 2021 / 11 03/12/2021 6059.3500 2.53% -4.81% 30.13% 
 2021 / 10 03/05/2021 5909.5800 -0.10% -5.41% 16.30% 
 2021 / 9 02/26/2021 5915.6200 -4.92% 0.79% 13.11% 
 2021 / 8 02/19/2021 6221.7800 -2.26% 2.26% 4.89% 
 2021 / 7 02/12/2021 6365.3400 1.88% 6.34% 5.64% 
 2021 / 6 02/05/2021 6247.8700 6.45% 1.74% 7.08% 
 2021 / 5 01/29/2021 5869.3100 -3.53% -3.90% 2.97% 
 2021 / 4 01/22/2021 6084.0500 1.64% 0.33% 3.42% 
 2021 / 3 01/15/2021 5985.9600 -2.53% -0.84% 2.98% 
 2021 / 2 01/08/2021 6141.2800 - 4.88% 8.06% 
 2020 / 53 12/31/2020 6107.3500 0.71% 3.46% 10.26% 

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, 1:41 a.m.
London time: Dec. 19, 2024, 1:41 a.m.
NY time: Dec. 18, 2024, 8:41 p.m.
Tokyo time: Dec. 19, 2024, 10:41 a.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

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