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

ISIN CP: LU0250183208
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
Feb. 21, 2020, midnight 1642.6300 2 870 739.1600 -0.66% 2.60% - - 15.02% - -
Feb. 14, 2020, midnight 1653.5800 2 859 463.3600 2.80% 4.32% - - 15.44% - -
Feb. 7, 2020, midnight 1608.5500 2 801 124.3500 2.23% 3.98% - - 12.58% - -
Jan. 31, 2020, midnight 1573.4600 2 761 504.5600 -1.72% 2.02% - - 12.51% - -
Jan. 24, 2020, midnight 1601.0600 2 818 746.8700 1.01% 3.82% - - 16.40% - -
Jan. 17, 2020, midnight 1585.1000 2 803 216.7800 2.47% 2.78% - - 16.49% - -
Jan. 10, 2020, midnight 1546.9500 2 744 644.4700 -0.11% 2.03% - - 16.68% - -
Jan. 3, 2020, midnight 1548.7200 2 707 971.4800 0.43% -0.85% - - 20.31% - -
Dec. 31, 2019, midnight 1542.3200 2 723 546.4100 0.01% -1.42% - - 20.14% - -
Dec. 27, 2019, midnight 1542.1300 2 717 490.7400 0.00 -1.43% - - 20.37% - -
Dec. 20, 2019, midnight 1542.1600 2 744 330.1600 1.71% 0.03% - - 19.63% - -
Dec. 13, 2019, midnight 1516.2300 2 716 453.7600 -2.93% -2.32% - - 11.31% - -
Dec. 6, 2019, midnight 1562.0200 2 782 311.8300 -0.16% 0.71% - - 13.82% - -
Nov. 29, 2019, midnight 1564.5200 2 743 375.0800 1.48% -0.26% - - 14.43% - -
Nov. 22, 2019, midnight 1541.6400 2 667 100.6100 -0.68% -1.10% - - 14.34% - -
Nov. 15, 2019, midnight 1552.1800 2 716 422.0200 0.07% -0.01% - - 15.23% - -
Nov. 8, 2019, midnight 1551.0200 2 753 599.1800 -1.12% 0.23% - - 14.76% - -
Nov. 1, 2019, midnight 1568.6400 2 783 891.7100 0.63% 0.81% - - 19.88% - -
Oct. 25, 2019, midnight 1558.7600 2 772 225.3800 0.41% 0.20% - - 19.22% - -
Oct. 18, 2019, midnight 1552.3400 2 761 119.1100 0.32% 1.07% - - 19.38% - -
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: Aug. 18, 2025, 8:08 p.m.
London time: Aug. 18, 2025, 8:08 p.m.
NY time: Aug. 18, 2025, 3:08 p.m.
Tokyo time: Aug. 19, 2025, 4:08 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