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
Nov. 4, 2016, midnight 1313.6600 -2.75% -2.39% - - -5.96% - -
Oct. 28, 2016, midnight 1350.8000 -3.21% -4.47% - - -3.29% - -
Oct. 21, 2016, midnight 1395.5600 2.02% -2.67% - - -1.28% - -
Oct. 14, 2016, midnight 1367.9900 1.65% -1.83% - - 0.36% - -
Oct. 7, 2016, midnight 1345.8100 -4.83% -4.37% - - -0.60% - -
Sept. 30, 2016, midnight 1414.0700 -1.38% -2.90% - - 6.07% - -
Sept. 23, 2016, midnight 1433.8700 2.90% -0.09% - - 8.52% - -
Sept. 16, 2016, midnight 1393.5000 -0.98% -2.78% - - 7.51% - -
Sept. 9, 2016, midnight 1407.3600 -3.36% -4.57% - - 10.02% - -
Sept. 2, 2016, midnight 1456.3300 1.48% -1.82% - - 14.74% - -
Aug. 26, 2016, midnight 1435.1300 0.12% -4.57% - - 8.92% - -
Aug. 19, 2016, midnight 1433.3500 -2.80% -4.88% - - 6.81% - -
Aug. 12, 2016, midnight 1474.6800 -0.58% -0.17% - - 5.05% - -
Aug. 5, 2016, midnight 1483.3400 -1.37% 0.26% - - 5.10% - -
July 29, 2016, midnight 1503.8800 -0.20% 2.35% - - 8.32% - -
July 22, 2016, midnight 1506.8700 2.01% 7.57% - - 8.75% - -
July 15, 2016, midnight 1477.1600 -0.16% 5.86% - - 4.48% - -
July 8, 2016, midnight 1479.4900 0.69% 6.04% - - 9.33% - -
July 1, 2016, midnight 1469.3800 4.90% 6.18% - - 8.89% - -
June 24, 2016, midnight 1400.7800 0.39% 0.41% - - 3.53% - -
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, 8:41 a.m.
London time: Dec. 19, 2024, 8:41 a.m.
NY time: Dec. 19, 2024, 3:41 a.m.
Tokyo time: Dec. 19, 2024, 5:41 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