Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, performance statistic

Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 26 06/28/2019 2.6 million EUR 1441.7300 -2.35% -0.56% 7.25% 
 2019 / 25 06/21/2019 2.7 million EUR 1476.4900 0.14% 0.62% 9.48% 
 2019 / 24 06/14/2019 2.6 million EUR 1474.4200 1.16% 0.68% 10.40% 
 2019 / 23 06/07/2019 2.6 million EUR 1457.4700 0.53% 1.13% 9.53% 
 2019 / 22 05/31/2019 2.6 million EUR 1449.8400 -1.19% -0.67% 9.20% 
 2019 / 21 05/24/2019 2.6 million EUR 1467.3400 0.20% 0.86% 11.25% 
 2019 / 20 05/17/2019 2.7 million EUR 1464.4200 1.61% 2.39% 13.55% 
 2019 / 19 05/10/2019 2.6 million EUR 1441.2000 -1.26% -1.09% 10.15% 
 2019 / 18 05/03/2019 2.6 million EUR 1459.5600 0.33% -1.10% 12.39% 
 2019 / 17 04/26/2019 2.6 million EUR 1454.8000 1.72% -1.45% 14.46% 
 2019 / 16 04/18/2019 2.6 million EUR 1430.1900 -1.84% -1.65% 16.38% 
 2019 / 15 04/12/2019 2.7 million EUR 1457.0600 -1.27% 1.52% 18.46% 
 2019 / 14 04/04/2019 2.7 million EUR 1475.7800 -0.03% 3.59% 19.72% 
 2019 / 13 03/29/2019 2.7 million EUR 1476.1600 1.51% 5.12% 19.40% 
 2019 / 12 03/22/2019 2.7 million EUR 1454.2300 1.33% 1.83% 21.61% 
 2019 / 11 03/15/2019 2.7 million EUR 1435.1900 0.74% 0.20% 15.80% 
 2019 / 10 03/08/2019 2.7 million EUR 1424.6200 1.45% -0.29% 16.06% 
 2019 / 9 03/01/2019 2.6 million EUR 1404.2500 -1.67% 0.41% 16.72% 
 2019 / 8 02/22/2019 2.7 million EUR 1428.0800 -0.30% 3.82% 16.78% 
 2019 / 7 02/15/2019 2.8 million EUR 1432.3800 0.25% 5.27% 18.98% 

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: Dec. 18, 2024, 10 p.m.
London time: Dec. 18, 2024, 10 p.m.
NY time: Dec. 18, 2024, 5 p.m.
Tokyo time: Dec. 19, 2024, 7 a.m.


 
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