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
 2013 / 38 09/20/2013 2115.5200 -0.71% 2.07% - 
 2013 / 37 09/13/2013 2130.7300 0.64% 3.58% - 
 2013 / 36 09/06/2013 2117.2400 2.44% 3.45% - 
 2013 / 35 08/30/2013 2066.7400 -0.28% 0.43% - 
 2013 / 34 08/23/2013 2072.5400 0.75% 2.58% - 
 2013 / 33 08/16/2013 2057.1700 0.52% 1.76% - 
 2013 / 32 08/09/2013 2046.5800 -0.55% -0.09% - 
 2013 / 31 08/02/2013 2057.9300 1.85% 1.68% - 
 2013 / 30 07/26/2013 2020.5100 -0.05% 2.36% - 
 2013 / 29 07/19/2013 2021.5000 -1.32% 4.10% - 
 2013 / 28 07/12/2013 2048.5000 1.21% 5.13% - 
 2013 / 27 07/05/2013 2023.9400 2.53% 1.39% - 
 2013 / 26 06/28/2013 1973.9700 1.65% -3.18% - 
 2013 / 25 06/21/2013 1941.9100 -0.34% -3.44% - 
 2013 / 24 06/14/2013 1948.5000 -2.39% -6.16% - 
 2013 / 23 06/07/2013 1996.2700 -2.09% 0.12% - 
 2013 / 22 05/31/2013 2038.8500 1.38% 4.11% - 
 2013 / 21 05/24/2013 2011.0400 -3.14% 4.91% - 
 2013 / 20 05/17/2013 2076.3000 4.13% 11.64% - 
 2013 / 19 05/10/2013 1993.9700 1.82% 3.97% - 

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, 5:38 p.m.
London time: March 11, 2026, 8:38 a.m.
NY time: March 11, 2026, 4:38 a.m.
Tokyo time: March 11, 2026, 5:38 p.m.

Goldman Sachs Global Smart Connectivity Equity - X Cap EUR

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