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
Aug. 23, 2019, midnight 1488.2500 2 584 560.6600 -0.38% 0.33% - - 10.65% - -
Aug. 16, 2019, midnight 1493.9800 2 560 931.1400 1.11% 1.52% - - 8.62% - -
Aug. 9, 2019, midnight 1477.6200 2 567 178.6700 -0.35% -0.94% - - 9.73% - -
Aug. 2, 2019, midnight 1482.8300 2 597 754.3400 -0.04% -1.27% - - 9.35% - -
July 26, 2019, midnight 1483.3900 2 595 550.5200 0.80% 2.89% - - 11.30% - -
July 19, 2019, midnight 1471.6100 2 606 452.0800 -1.35% -0.33% - - 10.84% - -
July 12, 2019, midnight 1491.7100 2 627 978.6700 -0.67% 1.17% - - 10.70% - -
July 5, 2019, midnight 1501.8300 2 652 568.3500 4.17% 3.04% - - 11.27% - -
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% - -
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: July 1, 2025, 8:58 a.m.
London time: July 1, 2025, 8:58 a.m.
NY time: July 1, 2025, 3:58 a.m.
Tokyo time: July 1, 2025, 4:58 p.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