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
July 25, 2014, midnight 1156.9100 0.14% 2.29% - - 7.57% - -
July 18, 2014, midnight 1155.3300 1.86% 1.83% - - 5.30% - -
July 11, 2014, midnight 1134.2600 0.24% 0.51% - - 3.51% - -
July 3, 2014, midnight 1131.5600 0.05% -0.24% - - 3.85% - -
June 27, 2014, midnight 1131.0000 -0.32% 1.14% - - 6.36% - -
June 20, 2014, midnight 1134.6000 0.54% 2.00% - - 12.27% - -
June 13, 2014, midnight 1128.5300 -0.51% 1.83% - - 7.90% - -
June 6, 2014, midnight 1134.2600 1.43% 3.56% - - 6.39% - -
May 30, 2014, midnight 1118.2600 0.53% 3.98% - - 2.80% - -
May 23, 2014, midnight 1112.4000 0.37% 4.92% - - -2.16% - -
May 16, 2014, midnight 1108.2500 1.19% 4.76% - - -8.09% - -
May 9, 2014, midnight 1095.2200 1.83% 5.39% - - -7.82% - -
May 2, 2014, midnight 1075.5000 1.44% 1.22% - - -9.16% - -
April 25, 2014, midnight 1060.2700 0.23% 1.60% - - -9.13% - -
April 17, 2014, midnight 1057.8800 1.80% 2.70% - - -9.05% - -
April 11, 2014, midnight 1039.2000 -2.19% 1.04% - - -10.78% - -
April 4, 2014, midnight 1062.5100 1.81% 1.05% - - -7.28% - -
March 28, 2014, midnight 1043.5900 1.32% -0.33% - - -7.11% - -
March 21, 2014, midnight 1030.0300 0.14% -1.89% - - -5.92% - -
March 14, 2014, midnight 1028.5400 -2.18% -1.27% - - -6.74% - -
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. 22, 2024, 4:28 a.m.
London time: Dec. 22, 2024, 4:28 a.m.
NY time: Dec. 21, 2024, 11:28 p.m.
Tokyo time: Dec. 22, 2024, 1:28 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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