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
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% - -
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% - -
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, 4:44 a.m.
London time: July 1, 2025, 4:44 a.m.
NY time: June 30, 2025, 11:44 p.m.
Tokyo time: July 1, 2025, 12:44 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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