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
 2019 / 46 11/15/2019 5395.4100 0.92% 6.77% 24.26% 
 2019 / 45 11/08/2019 5346.4300 2.40% 3.50% 19.96% 
 2019 / 44 11/01/2019 5221.1600 1.46% 1.43% 18.75% 
 2019 / 43 10/25/2019 5145.9100 1.83% 0.21% 19.06% 
 2019 / 42 10/18/2019 5053.3100 -2.17% -1.77% 14.59% 
 2019 / 41 10/11/2019 5165.6600 0.35% 0.58% 16.37% 
 2019 / 40 10/04/2019 5147.6500 0.24% -1.34% 10.76% 
 2019 / 39 09/27/2019 5135.1200 -0.18% 0.67% 8.72% 
 2019 / 38 09/20/2019 5144.3400 0.17% 4.32% 11.10% 
 2019 / 37 09/13/2019 5135.7900 -1.56% 3.05% 10.15% 
 2019 / 36 09/06/2019 5217.4100 2.28% 4.60% 12.82% 
 2019 / 35 08/31/2019 5101.0300 3.44% 0.38% 6.76% 
 2019 / 34 08/23/2019 4931.2700 -1.05% -6.97% 4.82% 
 2019 / 33 08/16/2019 4983.6400 -0.09% -3.10% 5.95% 
 2019 / 32 08/09/2019 4988.0000 -1.84% -3.03% 6.00% 
 2019 / 31 08/02/2019 5081.5400 -4.13% 0.03% 9.46% 
 2019 / 30 07/26/2019 5300.5800 3.06% 7.88% 15.56% 
 2019 / 29 07/19/2019 5143.0100 -0.02% 3.95% 11.91% 
 2019 / 28 07/12/2019 5144.0600 1.26% 6.30% 11.75% 
 2019 / 27 07/05/2019 5079.9900 3.39% 5.54% 13.74% 

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: May 11, 2025, 9:30 a.m.
London time: May 11, 2025, 1:30 a.m.
NY time: May 10, 2025, 8:30 p.m.
Tokyo time: May 11, 2025, 9:30 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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