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. 17, 2017, midnight 1412.1100 0.03% 1.66% - - 8.16% - -
Feb. 10, 2017, midnight 1411.6300 2.78% 1.29% - - 14.23% - -
Feb. 3, 2017, midnight 1373.4100 -0.09% -3.66% - - 6.19% - -
Jan. 27, 2017, midnight 1374.6500 -1.04% -1.74% - - 1.19% - -
Jan. 20, 2017, midnight 1389.1200 -0.33% 0.17% - - 3.46% - -
Jan. 13, 2017, midnight 1393.7100 -2.24% 0.21% - - 5.23% - -
Jan. 6, 2017, midnight 1425.6500 1.91% 2.08% - - 5.10% - -
Dec. 31, 2016, midnight 1398.9900 0.88% 4.07% - - -0.80% - -
Dec. 23, 2016, midnight 1386.7700 -0.29% 3.02% - - -0.76% - -
Dec. 16, 2016, midnight 1390.8000 -0.42% 4.11% - - -0.21% - -
Dec. 9, 2016, midnight 1396.6400 3.90% 6.89% - - 3.41% - -
Dec. 2, 2016, midnight 1344.2600 -0.14% 2.33% - - -3.38% - -
Nov. 25, 2016, midnight 1346.1400 0.76% -0.34% - - -6.59% - -
Nov. 18, 2016, midnight 1335.9500 2.25% -4.27% - - -6.75% - -
Nov. 11, 2016, midnight 1306.5700 -0.54% -4.49% - - -4.85% - -
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% - -
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, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 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