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
 2007 / 19 05/11/2007 1221.9700 0.72% 1.12% - 
 2007 / 18 05/04/2007 1213.2900 0.53% -1.39% - 
 2007 / 17 04/27/2007 1206.9500 -0.39% -1.32% - 
 2007 / 16 04/20/2007 1211.6500 0.26% -1.78% - 
 2007 / 15 04/13/2007 1208.4600 -1.78% 1.77% - 
 2007 / 14 04/04/2007 1230.4000 0.60% 0.10% - 
 2007 / 13 03/30/2007 1223.1100 -0.86% 1.25% - 
 2007 / 12 03/23/2007 1233.6600 3.89% -4.53% - 
 2007 / 11 03/16/2007 1187.5000 -3.39% -7.79% - 
 2007 / 10 03/09/2007 1229.1400 1.75% -4.54% - 
 2007 / 9 03/02/2007 1207.9900 -6.52% -4.88% - 
 2007 / 8 02/23/2007 1292.2000 0.34% 4.32% - 
 2007 / 7 02/16/2007 1287.7600 0.01% 5.63% - 
 2007 / 6 02/09/2007 1287.5800 1.39% 8.06% - 
 2007 / 5 02/02/2007 1269.9600 2.52% 8.46% - 
 2007 / 4 01/26/2007 1238.6900 1.60% 5.83% - 
 2007 / 3 01/19/2007 1219.1400 2.31% 6.99% - 
 2007 / 2 01/12/2007 1191.5800 1.77% 3.44% - 
 2007 / 1 01/05/2007 1170.9100 0.04% 3.79% - 
 2006 / 52 12/29/2006 1170.4800 2.72% 4.20% - 

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. 18, 2024, 7:09 p.m.
London time: Dec. 18, 2024, 7:09 p.m.
NY time: Dec. 18, 2024, 2:09 p.m.
Tokyo time: Dec. 19, 2024, 4:09 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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