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 / 23 06/07/2013 1066.1600 -1.99% -10.26% 10.49% 
 2013 / 22 05/31/2013 1087.8400 -4.32% -8.11% 15.63% 
 2013 / 21 05/24/2013 1136.9100 -5.71% -2.56% 19.66% 
 2013 / 20 05/17/2013 1205.8100 1.49% 3.67% 31.21% 
 2013 / 19 05/10/2013 1188.0900 0.35% 2.01% 23.45% 
 2013 / 18 05/03/2013 1183.9000 1.47% 3.31% 22.58% 
 2013 / 17 04/26/2013 1166.7800 0.31% 3.86% 20.64% 
 2013 / 16 04/19/2013 1163.1200 -0.14% 6.24% 22.44% 
 2013 / 15 04/12/2013 1164.7300 1.64% 5.60% 24.08% 
 2013 / 14 04/05/2013 1145.9300 2.00% 4.31% 21.44% 
 2013 / 13 03/28/2013 1123.4500 2.62% 2.94% 19.53% 
 2013 / 12 03/22/2013 1094.7900 -0.74% 2.82% 17.41% 
 2013 / 11 03/15/2013 1102.9300 0.40% 5.14% 14.92% 
 2013 / 10 03/08/2013 1098.5300 0.66% 4.93% 16.51% 
 2013 / 9 03/01/2013 1091.3700 2.50% 5.97% 16.39% 
 2013 / 8 02/22/2013 1064.7700 1.50% 1.54% 14.83% 
 2013 / 7 02/15/2013 1049.0000 0.20% -0.55% 11.11% 
 2013 / 6 02/08/2013 1046.9500 1.66% 0.05% 12.94% 
 2013 / 5 02/01/2013 1029.8500 -1.79% -3.53% 8.86% 
 2013 / 4 01/25/2013 1048.6100 -0.59% 0.91% 12.93% 

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, 8:47 a.m.
London time: Dec. 19, 2024, 8:47 a.m.
NY time: Dec. 19, 2024, 3:47 a.m.
Tokyo time: Dec. 19, 2024, 5:47 p.m.

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

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