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
 2018 / 48 11/30/2018 4384.7400 5.79% -0.28% 7.98% 
 2018 / 47 11/23/2018 4144.9100 -4.54% -4.10% -0.64% 
 2018 / 46 11/16/2018 4342.1100 -2.58% -1.54% 4.06% 
 2018 / 45 11/09/2018 4456.9300 1.36% 0.41% 5.38% 
 2018 / 44 11/02/2018 4396.9200 1.73% -5.39% 3.38% 
 2018 / 43 10/26/2018 4321.9700 -1.99% -8.50% 2.47% 
 2018 / 42 10/19/2018 4409.8800 -0.65% -4.76% 8.52% 
 2018 / 41 10/12/2018 4438.9500 -4.49% -4.80% 10.98% 
 2018 / 40 10/05/2018 4647.4400 -1.61% 0.50% 17.06% 
 2018 / 39 09/28/2018 4723.3600 2.01% -1.15% 20.94% 
 2018 / 38 09/21/2018 4630.4000 -0.69% -1.58% 21.19% 
 2018 / 37 09/14/2018 4662.6300 0.82% -0.87% 21.67% 
 2018 / 36 09/07/2018 4624.5200 -3.22% -1.73% 23.10% 
 2018 / 35 08/31/2018 4778.1600 1.56% 2.93% 24.72% 
 2018 / 34 08/24/2018 4704.6500 0.02% 2.56% 25.15% 
 2018 / 33 08/17/2018 4703.6100 -0.05% 2.35% 24.89% 
 2018 / 32 08/10/2018 4705.8200 1.37% 2.23% 25.46% 
 2018 / 31 08/03/2018 4642.1700 1.20% 3.93% 22.09% 
 2018 / 30 07/27/2018 4587.0400 -0.18% 3.66% 20.02% 
 2018 / 29 07/20/2018 4595.5400 -0.17% 1.39% 17.69% 

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: July 10, 2025, 5:20 p.m.
London time: July 10, 2025, 9:20 a.m.
NY time: July 10, 2025, 4:20 a.m.
Tokyo time: July 10, 2025, 5:20 p.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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