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
 2006 / 51 12/21/2006 1139.5400 -1.07% 0.04% - 
 2006 / 50 12/15/2006 1151.9000 2.10% 3.49% - 
 2006 / 49 12/08/2006 1128.2000 0.44% 2.69% - 
 2006 / 48 12/01/2006 1123.2800 -1.39% 1.45% - 
 2006 / 47 11/24/2006 1139.0900 2.34% 1.94% - 
 2006 / 46 11/17/2006 1113.0700 1.32% -0.24% - 
 2006 / 45 11/10/2006 1098.6200 -0.77% -1.23% - 
 2006 / 44 11/03/2006 1107.1800 -0.91% 0.86% - 
 2006 / 43 10/27/2006 1117.4000 0.15% 4.72% - 
 2006 / 42 10/20/2006 1115.7600 0.31% 6.60% - 
 2006 / 41 10/13/2006 1112.3100 1.33% 4.48% - 
 2006 / 40 10/06/2006 1097.7600 2.88% 4.81% - 
 2006 / 39 09/29/2006 1067.0800 1.95% 2.53% - 
 2006 / 38 09/22/2006 1046.6500 -1.69% 2.25% - 
 2006 / 37 09/15/2006 1064.6500 1.65% 4.10% - 
 2006 / 36 09/08/2006 1047.3700 0.64% 4.00% - 
 2006 / 35 09/01/2006 1040.7400 1.68% 2.69% - 
 2006 / 34 08/25/2006 1023.5900 0.09% 1.50% - 
 2006 / 33 08/18/2006 1022.6700 1.55% 4.65% - 
 2006 / 32 08/11/2006 1007.0900 -0.63% 3.37% - 

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, 7:17 p.m.
London time: Dec. 18, 2024, 7:17 p.m.
NY time: Dec. 18, 2024, 2:17 p.m.
Tokyo time: Dec. 19, 2024, 4:17 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist