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
Jan. 30, 2015, midnight 1449.2700 -2.10% 12.43% - - 40.24% - -
Jan. 23, 2015, midnight 1480.3800 3.17% 14.91% - - 44.67% - -
Jan. 16, 2015, midnight 1434.9400 4.78% 12.35% - - 37.01% - -
Jan. 9, 2015, midnight 1369.4300 4.76% 9.91% - - 32.32% - -
Jan. 2, 2015, midnight 1307.2400 1.47% 2.94% - - 26.13% - -
Dec. 31, 2014, midnight 1289.0600 0.06% 1.51% - - 25.81% - -
Dec. 24, 2014, midnight 1288.3400 0.87% 1.80% - - 26.78% - -
Dec. 19, 2014, midnight 1277.1800 2.50% 1.28% - - 25.39% - -
Dec. 12, 2014, midnight 1245.9900 -1.88% -0.67% - - 25.00% - -
Dec. 5, 2014, midnight 1269.8700 0.34% 1.67% - - 24.38% - -
Nov. 28, 2014, midnight 1265.5100 0.35% 0.86% - - 22.79% - -
Nov. 21, 2014, midnight 1261.0600 0.53% 4.80% - - 20.92% - -
Nov. 14, 2014, midnight 1254.3900 0.43% 8.19% - - 17.31% - -
Nov. 7, 2014, midnight 1249.0100 -0.45% 7.33% - - 18.03% - -
Oct. 31, 2014, midnight 1254.6900 4.27% 8.50% - - 16.81% - -
Oct. 24, 2014, midnight 1203.3300 3.79% 4.06% - - 12.74% - -
Oct. 17, 2014, midnight 1159.4200 -0.37% 0.01% - - 8.18% - -
Oct. 10, 2014, midnight 1163.7100 0.63% 0.06% - - 10.40% - -
Oct. 3, 2014, midnight 1156.4400 0.01% -4.50% - - 12.01% - -
Sept. 26, 2014, midnight 1156.3500 -0.26% -2.53% - - 10.17% - -
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, 4:42 a.m.
London time: July 1, 2025, 4:42 a.m.
NY time: June 30, 2025, 11:42 p.m.
Tokyo time: July 1, 2025, 12:42 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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