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
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% - -
Feb. 8, 2019, midnight 1428.7600 2 719 310.5400 2.17% 7.77% - - 19.65% - -
Feb. 1, 2019, midnight 1398.4700 1.67% 8.64% - - 14.01% - -
Jan. 25, 2019, midnight 1375.5200 1.09% 7.37% - - 8.38% - -
Jan. 18, 2019, midnight 1360.6800 2.63% 5.55% - - 7.21% - -
Jan. 11, 2019, midnight 1325.7500 2.99% -2.67% - - 4.54% - -
Jan. 4, 2019, midnight 1287.2600 0.48% -6.20% - - -1.28% - -
Dec. 31, 2018, midnight 1283.8100 0.21% -6.10% - - -2.23% - -
Dec. 28, 2018, midnight 1281.1300 -0.62% -6.30% - - -2.44% - -
Dec. 21, 2018, midnight 1289.0800 -5.37% -4.39% - - -1.70% - -
Dec. 14, 2018, midnight 1362.1700 -0.75% 1.13% - - 1.51% - -
Dec. 7, 2018, midnight 1372.4100 0.38% 1.54% - - 3.10% - -
Nov. 30, 2018, midnight 1367.2100 1.41% 4.48% - - 3.46% - -
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, 9:03 a.m.
London time: July 1, 2025, 9:03 a.m.
NY time: July 1, 2025, 4:03 a.m.
Tokyo time: July 1, 2025, 5:03 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



 
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