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
 2017 / 1 01/06/2017 3618.4300 1.54% 1.51% 27.17% 
 2016 / 53 12/31/2016 3563.4600 -1.85% 4.71% 16.52% 
 2016 / 52 12/23/2016 3630.5700 -0.05% 3.32% 18.87% 
 2016 / 51 12/16/2016 3632.4100 1.90% 4.21% 19.69% 
 2016 / 50 12/09/2016 3564.7600 4.75% 5.86% 17.23% 
 2016 / 49 12/02/2016 3403.0500 -3.15% 4.63% 7.18% 
 2016 / 48 11/25/2016 3513.7600 0.81% 4.24% 8.84% 
 2016 / 47 11/18/2016 3485.7000 3.52% 2.54% 8.42% 
 2016 / 46 11/11/2016 3367.2700 3.53% 0.98% 10.04% 
 2016 / 45 11/04/2016 3252.4100 -3.51% -2.20% 2.45% 
 2016 / 44 10/28/2016 3370.8200 -0.84% 1.64% 10.27% 
 2016 / 43 10/21/2016 3399.4000 1.95% 2.99% 10.56% 
 2016 / 42 10/14/2016 3334.4700 0.27% 1.18% 16.41% 
 2016 / 41 10/07/2016 3325.5400 0.28% 3.46% 16.80% 
 2016 / 40 09/30/2016 3316.3900 0.48% 0.47% 20.62% 
 2016 / 39 09/23/2016 3300.5500 0.15% 1.51% 21.43% 
 2016 / 38 09/16/2016 3295.5000 2.52% 1.77% 21.45% 
 2016 / 37 09/09/2016 3214.4400 -2.62% -1.39% 17.21% 
 2016 / 36 09/02/2016 3300.9300 1.52% 0.69% 21.88% 
 2016 / 35 08/26/2016 3251.6100 0.41% 1.42% 17.23% 

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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