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 / 27 07/06/2018 4466.5000 0.93% -1.75% 17.14% 
 2018 / 26 06/30/2018 4425.2600 -2.37% -2.81% 16.85% 
 2018 / 25 06/22/2018 4532.7000 -1.46% 0.75% 13.97% 
 2018 / 24 06/15/2018 4599.6300 1.18% 5.05% 17.31% 
 2018 / 23 06/08/2018 4546.1500 -0.16% 3.48% 14.17% 
 2018 / 22 06/01/2018 4553.4200 1.21% 6.69% 12.91% 
 2018 / 21 05/25/2018 4498.9700 2.75% 9.76% 12.00% 
 2018 / 20 05/18/2018 4378.3700 -0.34% 8.20% 11.26% 
 2018 / 19 05/11/2018 4393.4700 2.94% 8.61% 8.71% 
 2018 / 18 05/04/2018 4268.0200 4.12% 8.40% 6.19% 
 2018 / 17 04/27/2018 4099.0300 1.30% 1.79% 3.00% 
 2018 / 16 04/20/2018 4046.5300 0.03% 2.16% 2.24% 
 2018 / 15 04/13/2018 4045.2500 2.74% -5.87% 4.08% 
 2018 / 14 04/06/2018 3937.3100 -2.23% -8.49% -0.14% 
 2018 / 13 03/31/2018 4027.1400 1.67% -2.03% 2.44% 
 2018 / 12 03/23/2018 3961.1400 -7.83% -4.67% 2.74% 
 2018 / 11 03/16/2018 4297.4600 -0.12% 6.38% 10.03% 
 2018 / 10 03/09/2018 4302.6900 4.67% 11.13% 10.37% 
 2018 / 9 03/02/2018 4110.5800 -1.08% 2.43% 5.55% 
 2018 / 8 02/23/2018 4155.2800 2.86% -1.53% 6.99% 

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 3, 2025, 1:12 a.m.
London time: July 3, 2025, 1:12 a.m.
NY time: July 2, 2025, 8:12 p.m.
Tokyo time: July 3, 2025, 9:12 a.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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