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 / 6 02/08/2019 2.7 million EUR 1428.7600 2.17% 7.77% 19.65% 
 2019 / 5 02/01/2019 1398.4700 1.67% 8.64% 14.01% 
 2019 / 4 01/25/2019 1375.5200 1.09% 7.37% 8.38% 
 2019 / 3 01/18/2019 1360.6800 2.63% 5.55% 7.21% 
 2019 / 2 01/11/2019 1325.7500 2.99% -2.67% 4.54% 
 2019 / 1 01/04/2019 1287.2600 0.48% -6.20% -1.28% 
 2018 / 53 12/31/2018 1283.8100 0.21% -6.10% -2.23% 
 2018 / 52 12/28/2018 1281.1300 -0.62% -6.30% -2.44% 
 2018 / 51 12/21/2018 1289.0800 -5.37% -4.39% -1.70% 
 2018 / 50 12/14/2018 1362.1700 -0.75% 1.13% 1.51% 
 2018 / 49 12/07/2018 1372.4100 0.38% 1.54% 3.10% 
 2018 / 48 11/30/2018 1367.2100 1.41% 4.48% 3.46% 
 2018 / 47 11/23/2018 1348.2400 0.09% 3.12% 2.38% 
 2018 / 46 11/16/2018 1347.0100 -0.34% 3.59% 1.75% 
 2018 / 45 11/09/2018 1351.5800 3.29% 6.96% 0.45% 
 2018 / 44 11/02/2018 1308.5300 0.08% 1.57% -1.79% 
 2018 / 43 10/26/2018 1307.4800 0.55% -1.10% -1.22% 
 2018 / 42 10/19/2018 1300.3400 2.90% -1.04% -1.43% 
 2018 / 41 10/12/2018 1263.6700 -1.91% -4.72% -4.63% 
 2018 / 40 10/05/2018 1288.2800 -2.56% -3.25% -1.98% 

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.
X 
Time: Dec. 19, 2024, 1:12 a.m.
London time: Dec. 19, 2024, 1:12 a.m.
NY time: Dec. 18, 2024, 8:12 p.m.
Tokyo time: Dec. 19, 2024, 10:12 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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