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
 2013 / 43 10/25/2013 1067.3600 -0.41% 1.69% 4.79% 
 2013 / 42 10/18/2013 1071.7900 1.68% 1.27% 5.09% 
 2013 / 41 10/11/2013 1054.1100 2.10% 0.80% 4.02% 
 2013 / 40 10/04/2013 1032.4200 -1.64% 0.69% 2.04% 
 2013 / 39 09/27/2013 1049.5900 -0.83% 3.89% 3.10% 
 2013 / 38 09/20/2013 1058.3500 1.21% 4.80% 4.24% 
 2013 / 37 09/13/2013 1045.7100 1.99% 3.34% 1.87% 
 2013 / 36 09/06/2013 1025.3300 1.49% -2.64% -0.56% 
 2013 / 35 08/30/2013 1010.2700 0.03% -4.46% -1.48% 
 2013 / 34 08/23/2013 1009.9200 -0.19% -6.10% -2.43% 
 2013 / 33 08/16/2013 1011.8900 -3.92% -7.77% -3.64% 
 2013 / 32 08/09/2013 1053.1700 -0.40% -3.89% 0.05% 
 2013 / 31 08/02/2013 1057.4200 -1.68% -2.96% -0.15% 
 2013 / 30 07/26/2013 1075.4700 -1.98% 1.14% 3.13% 
 2013 / 29 07/19/2013 1097.1600 0.12% 8.57% 4.79% 
 2013 / 28 07/12/2013 1095.8500 0.57% 4.78% 5.85% 
 2013 / 27 07/05/2013 1089.6400 2.47% 2.20% 5.54% 
 2013 / 26 06/28/2013 1063.3300 5.22% -2.25% 7.14% 
 2013 / 25 06/21/2013 1010.5800 -3.37% -11.11% 4.69% 
 2013 / 24 06/14/2013 1045.8600 -1.90% -13.26% 8.95% 

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, 8:45 a.m.
London time: Dec. 19, 2024, 8:45 a.m.
NY time: Dec. 19, 2024, 3:45 a.m.
Tokyo time: Dec. 19, 2024, 5:45 p.m.

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

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