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 / 8 02/23/2018 4155.2800 2.86% -1.53% 6.99% 
 2018 / 7 02/16/2018 4039.8700 4.34% -4.89% 5.17% 
 2018 / 6 02/09/2018 3871.9300 -3.51% -7.44% 2.65% 
 2018 / 5 02/02/2018 4012.8800 -4.91% -4.57% 8.67% 
 2018 / 4 01/26/2018 4219.9000 -0.65% 4.36% 13.53% 
 2018 / 3 01/19/2018 4247.6200 1.54% 2.43% 17.43% 
 2018 / 2 01/12/2018 4183.1800 -0.52% 0.30% 15.05% 
 2018 / 1 01/05/2018 4204.8600 3.99% 1.98% 16.21% 
 2017 / 53 12/31/2017 4043.4700 0.00 -0.42% 13.47% 
 2017 / 52 12/29/2017 4043.4700 -2.49% -0.42% 13.47% 
 2017 / 51 12/22/2017 4146.6600 -0.58% -0.59% 14.22% 
 2017 / 50 12/15/2017 4170.7500 1.16% -0.05% 14.82% 
 2017 / 49 12/08/2017 4123.0500 1.54% -2.52% 15.66% 
 2017 / 48 12/01/2017 4060.6800 -2.66% -4.53% 19.32% 
 2017 / 47 11/24/2017 4171.4500 -0.03% -1.10% 18.72% 
 2017 / 46 11/17/2017 4172.8200 -1.34% 2.69% 19.71% 
 2017 / 45 11/10/2017 4229.5200 -0.56% 5.74% 25.61% 
 2017 / 44 11/03/2017 4253.2600 0.84% 7.13% 30.77% 
 2017 / 43 10/27/2017 4217.7500 3.79% 8.00% 25.13% 
 2017 / 42 10/20/2017 4063.5900 1.60% 6.36% 19.54% 

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.
Time: July 10, 2025, 2:37 p.m.
London time: July 10, 2025, 6:37 a.m.
NY time: July 10, 2025, 1:37 a.m.
Tokyo time: July 10, 2025, 2:37 p.m.


 
Zobrazit sloupec 

TOPlist