Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table

Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 28, 2019, midnight 1441.7300 2 563 078.0400 -2.35% -0.56% - - 7.25% - -
June 21, 2019, midnight 1476.4900 2 664 590.9100 0.14% 0.62% - - 9.48% - -
June 14, 2019, midnight 1474.4200 2 616 966.0500 1.16% 0.68% - - 10.40% - -
June 7, 2019, midnight 1457.4700 2 596 041.1900 0.53% 1.13% - - 9.53% - -
May 31, 2019, midnight 1449.8400 2 607 018.1200 -1.19% -0.67% - - 9.20% - -
May 24, 2019, midnight 1467.3400 2 639 272.9900 0.20% 0.86% - - 11.25% - -
May 17, 2019, midnight 1464.4200 2 674 850.7800 1.61% 2.39% - - 13.55% - -
May 10, 2019, midnight 1441.2000 2 609 853.4500 -1.26% -1.09% - - 10.15% - -
May 3, 2019, midnight 1459.5600 2 648 377.2300 0.33% -1.10% - - 12.39% - -
April 26, 2019, midnight 1454.8000 2 615 978.3900 1.72% -1.45% - - 14.46% - -
April 18, 2019, midnight 1430.1900 2 603 104.6400 -1.84% -1.65% - - 16.38% - -
April 12, 2019, midnight 1457.0600 2 657 167.8000 -1.27% 1.52% - - 18.46% - -
April 4, 2019, midnight 1475.7800 2 724 089.5900 -0.03% 3.59% - - 19.72% - -
March 29, 2019, midnight 1476.1600 2 722 793.2500 1.51% 5.12% - - 19.40% - -
March 22, 2019, midnight 1454.2300 2 675 951.5400 1.33% 1.83% - - 21.61% - -
March 15, 2019, midnight 1435.1900 2 659 588.2300 0.74% 0.20% - - 15.80% - -
March 8, 2019, midnight 1424.6200 2 650 722.6200 1.45% -0.29% - - 16.06% - -
March 1, 2019, midnight 1404.2500 2 620 041.6700 -1.67% 0.41% - - 16.72% - -
Feb. 22, 2019, midnight 1428.0800 2 674 460.3900 -0.30% 3.82% - - 16.78% - -
Feb. 15, 2019, midnight 1432.3800 2 756 859.7000 0.25% 5.27% - - 18.98% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 19, 2024, 12:26 a.m.
London time: Dec. 19, 2024, 12:26 a.m.
NY time: Dec. 18, 2024, 7:26 p.m.
Tokyo time: Dec. 19, 2024, 9:26 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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