Goldman Sachs Europe Real Estate Equity - X Cap EUR, performance statistic

Goldman Sachs Europe Real Estate Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/04/2023 820.3300 - - 4.72% 
 2023 / 40 10/02/2023 715.3800 - - 4.44% 
 2023 / 36 09/06/2023 741.3600 - - -11.04% 
 2023 / 27 07/05/2023 716.4100 7.94% -0.51% -16.98% 
 2023 / 26 06/26/2023 663.7300 -0.10% -2.45% -21.58% 
 2023 / 25 06/23/2023 664.3900 -6.15% -2.36% -24.93% 
 2023 / 24 06/16/2023 707.9000 -1.69% 1.87% -19.68% 
 2023 / 23 06/09/2023 720.0700 1.79% 3.33% -23.14% 
 2023 / 22 06/02/2023 707.4400 3.97% -2.61% -28.64% 
 2023 / 21 05/26/2023 680.4300 -2.08% -8.23% -33.74% 
 2023 / 20 05/19/2023 694.8900 -0.28% -4.57% -31.92% 
 2023 / 19 05/12/2023 696.8600 -4.07% -5.66% -30.35% 
 2023 / 18 05/05/2023 726.3900 -2.03% 2.10% -26.71% 
 2023 / 17 04/28/2023 741.4400 1.82% 5.21% -30.13% 
 2023 / 16 04/21/2023 728.1700 -1.42% 7.96% -32.78% 
 2023 / 15 04/14/2023 738.6300 3.82% 2.96% -33.79% 
 2023 / 14 04/06/2023 711.4300 0.95% -3.52% -36.82% 
 2023 / 13 03/31/2023 704.7400 4.49% -10.76% -37.89% 
 2023 / 12 03/24/2023 674.4800 -5.98% -14.87% -39.40% 
 2023 / 11 03/17/2023 717.3900 -2.71% -12.80% -37.15% 

Poslední zprávy z rubriky Podílové 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: May 8, 2024, 7:07 a.m.
London time: May 8, 2024, 7:07 a.m.
NY time: May 8, 2024, 2:07 a.m.
Tokyo time: May 8, 2024, 3:07 p.m.

Goldman Sachs Europe Real Estate Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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