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
March 7, 2014, midnight 1051.4400 0.42% 1.87% - - -4.29% - -
Feb. 28, 2014, midnight 1047.0400 -0.27% 1.32% - - -4.06% - -
Feb. 21, 2014, midnight 1049.8500 0.78% 2.59% - - -1.40% - -
Feb. 14, 2014, midnight 1041.7500 0.93% -0.53% - - -0.69% - -
Feb. 7, 2014, midnight 1032.1600 -0.12% -0.27% - - -1.41% - -
Jan. 31, 2014, midnight 1033.4400 0.99% 0.86% - - 0.35% - -
Jan. 24, 2014, midnight 1023.3100 -2.29% 0.70% - - -2.41% - -
Jan. 17, 2014, midnight 1047.3200 1.20% 2.82% - - -0.71% - -
Jan. 10, 2014, midnight 1034.9500 -0.14% 3.83% - - -1.09% - -
Jan. 3, 2014, midnight 1036.4300 1.99% 1.52% - - -2.92% - -
Dec. 31, 2013, midnight 1024.6200 0.83% -0.58% - - -2.30% - -
Dec. 27, 2013, midnight 1016.1800 -0.24% -1.40% - - -2.21% - -
Dec. 20, 2013, midnight 1018.5900 2.18% -2.33% - - -2.40% - -
Dec. 13, 2013, midnight 996.8200 -2.36% -6.78% - - -2.98% - -
Dec. 6, 2013, midnight 1020.9200 -0.94% -3.53% - - -1.79% - -
Nov. 29, 2013, midnight 1030.6000 -1.18% -4.06% - - 0.99% - -
Nov. 22, 2013, midnight 1042.8700 -2.47% -2.29% - - 2.36% - -
Nov. 15, 2013, midnight 1069.2900 1.04% -0.23% - - 5.36% - -
Nov. 8, 2013, midnight 1058.2400 -1.48% 0.39% - - 2.88% - -
Nov. 1, 2013, midnight 1074.1600 0.64% 4.04% - - 3.17% - -
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: Dec. 19, 2024, 9:17 a.m.
London time: Dec. 19, 2024, 9:17 a.m.
NY time: Dec. 19, 2024, 4:17 a.m.
Tokyo time: Dec. 19, 2024, 6:17 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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