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 TNA rate change
week 		change
month 		change
year
 2014 / 5 01/31/2014 2162.2200 0.37% 0.84% - 
 2014 / 4 01/24/2014 2154.3500 -2.02% 1.34% - 
 2014 / 3 01/17/2014 2198.8300 1.42% 4.13% - 
 2014 / 2 01/10/2014 2168.0700 0.46% 6.71% - 
 2014 / 1 01/03/2014 2158.0900 1.51% 4.76% - 
 2013 / 53 12/31/2013 2144.1700 0.86% 2.97% - 
 2013 / 52 12/27/2013 2125.9200 0.68% 2.09% - 
 2013 / 51 12/20/2013 2111.5300 3.93% 1.28% - 
 2013 / 50 12/13/2013 2031.7100 -1.38% -3.42% - 
 2013 / 49 12/06/2013 2060.0600 -1.07% -1.64% - 
 2013 / 48 11/29/2013 2082.3700 -0.12% -0.69% - 
 2013 / 47 11/22/2013 2084.9200 -0.90% 0.77% - 
 2013 / 46 11/15/2013 2103.7600 0.45% -0.27% - 
 2013 / 45 11/08/2013 2094.3900 -0.11% -0.62% - 
 2013 / 44 11/01/2013 2096.7800 1.34% -1.06% - 
 2013 / 43 10/25/2013 2069.0400 -1.92% -2.52% - 
 2013 / 42 10/18/2013 2109.5000 0.10% -0.28% - 
 2013 / 41 10/11/2013 2107.4800 -0.56% -1.09% - 
 2013 / 40 10/04/2013 2119.3300 -0.15% 0.10% - 
 2013 / 39 09/27/2013 2122.4800 0.33% 2.70% - 

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: March 11, 2026, 5:37 p.m.
London time: March 11, 2026, 8:37 a.m.
NY time: March 11, 2026, 4:37 a.m.
Tokyo time: March 11, 2026, 5:37 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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