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
 2021 / 53 12/31/2021 1655.8400 2.20% 4.38% 30.62% 
 2021 / 52 12/23/2021 1620.1400 0.06% 1.86% 29.17% 
 2021 / 51 12/17/2021 1619.0900 0.42% -0.17% 29.54% 
 2021 / 50 12/10/2021 1612.2700 1.63% 0.51% 28.73% 
 2021 / 49 12/03/2021 1586.4000 -0.26% -0.67% 25.59% 
 2021 / 48 11/26/2021 1590.6100 -1.92% 0.96% 25.28% 
 2021 / 47 11/19/2021 1621.8300 1.11% 3.39% 27.15% 
 2021 / 46 11/12/2021 1604.0900 0.43% 3.03% 25.49% 
 2021 / 45 11/05/2021 1597.1700 1.38% 5.93% 32.84% 
 2021 / 44 10/29/2021 1575.4900 0.43% 4.67% 35.43% 
 2021 / 43 10/22/2021 1568.7200 0.76% 3.70% - 
 2021 / 42 10/15/2021 1556.8400 3.25% 2.38% - 
 2021 / 41 10/08/2021 1507.7700 0.17% -1.19% - 
 2021 / 40 10/01/2021 1505.2400 -0.49% -3.84% - 
 2021 / 39 09/24/2021 1512.7000 -0.52% -1.79% - 
 2021 / 38 09/17/2021 1520.5900 -0.35% -1.47% - 
 2021 / 37 09/10/2021 1525.9800 -2.52% -1.25% - 
 2021 / 36 09/03/2021 1565.3700 1.63% 0.98% - 
 2021 / 35 08/27/2021 1540.2300 -0.20% 0.63% - 
 2021 / 34 08/20/2021 1543.2500 -0.13% 0.54% - 

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, 7:05 p.m.
London time: Dec. 18, 2024, 7:05 p.m.
NY time: Dec. 18, 2024, 2:05 p.m.
Tokyo time: Dec. 19, 2024, 4:05 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