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

ISIN CP: LU0250183208
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
 2018 / 28 07/13/2018 1347.5200 -0.16% 0.89% 0.81% 
 2018 / 27 07/06/2018 1349.7100 0.40% 1.43% 1.89% 
 2018 / 26 06/30/2018 1344.2900 -0.32% 1.25% -0.17% 
 2018 / 25 06/22/2018 1348.6700 0.98% 2.25% -3.10% 
 2018 / 24 06/15/2018 1335.5800 0.37% 3.56% -4.76% 
 2018 / 23 06/08/2018 1330.6600 0.23% 1.70% -3.70% 
 2018 / 22 06/01/2018 1327.6500 0.66% 2.23% -3.83% 
 2018 / 21 05/25/2018 1318.9500 2.27% 3.77% -3.90% 
 2018 / 20 05/18/2018 1289.7000 -1.43% 4.94% -5.47% 
 2018 / 19 05/11/2018 1308.3800 0.75% 6.37% -5.65% 
 2018 / 18 05/04/2018 1298.6800 2.18% 5.36% -5.49% 
 2018 / 17 04/27/2018 1271.0100 3.42% 2.80% -8.23% 
 2018 / 16 04/20/2018 1228.9300 -0.09% 2.77% -14.33% 
 2018 / 15 04/13/2018 1230.0400 -0.21% -0.75% -14.58% 
 2018 / 14 04/06/2018 1232.6600 -0.30% 0.42% -13.55% 
 2018 / 13 03/31/2018 1236.3500 3.39% 2.76% -11.52% 
 2018 / 12 03/23/2018 1195.8500 -3.51% -2.21% -13.46% 
 2018 / 11 03/16/2018 1239.3700 0.97% 2.95% -10.52% 
 2018 / 10 03/09/2018 1227.5000 2.03% 2.80% -9.94% 
 2018 / 9 03/02/2018 1203.1100 -1.62% -1.91% -15.18% 

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: July 1, 2025, 7:58 p.m.
London time: July 1, 2025, 7:58 p.m.
NY time: July 1, 2025, 2:58 p.m.
Tokyo time: July 2, 2025, 3:58 a.m.


 
Zobrazit sloupec 

TOPlist