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 / 33 08/13/2021 1545.2900 -0.32% 0.94% - 
 2021 / 32 08/06/2021 1550.2300 1.28% 2.14% - 
 2021 / 31 07/30/2021 1530.6300 -0.29% 3.19% 29.45% 
 2021 / 30 07/23/2021 1535.0200 0.27% 3.45% 30.87% 
 2021 / 29 07/16/2021 1530.8300 0.86% 4.27% 28.44% 
 2021 / 28 07/09/2021 1517.7300 2.32% 2.21% 27.42% 
 2021 / 27 07/02/2021 1483.3300 -0.04% 2.20% 20.20% 
 2021 / 26 06/25/2021 1483.8900 1.07% 4.49% 24.48% 
 2021 / 25 06/18/2021 1468.1400 -1.13% 5.46% 19.33% 
 2021 / 24 06/11/2021 1484.9200 2.31% 7.05% 20.09% 
 2021 / 23 06/04/2021 1451.3700 2.20% 2.99% 13.20% 
 2021 / 22 05/28/2021 1420.1600 2.01% 0.53% 18.69% 
 2021 / 21 05/21/2021 1392.1100 0.36% -0.78% 19.37% 
 2021 / 20 05/14/2021 1387.1700 -1.57% -1.09% 24.49% 
 2021 / 19 05/07/2021 1409.2900 -0.24% 1.86% 19.22% 
 2021 / 18 04/30/2021 1412.6400 0.69% 1.91% 17.88% 
 2021 / 17 04/23/2021 1402.9900 0.03% 1.85% 21.62% 
 2021 / 16 04/16/2021 1402.5200 1.37% 4.24% 17.16% 
 2021 / 15 04/09/2021 1383.6000 -0.19% 2.49% 13.72% 
 2021 / 14 04/01/2021 1386.1900 0.63% 6.24% 34.29% 

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, 7:11 p.m.
London time: Dec. 18, 2024, 7:11 p.m.
NY time: Dec. 18, 2024, 2:11 p.m.
Tokyo time: Dec. 19, 2024, 4:11 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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