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
Sept. 7, 2012, midnight 1031.1000 0.55% -2.04% - - 24.31% - -
Aug. 31, 2012, midnight 1025.4800 -0.93% -3.17% - - 24.77% - -
Aug. 24, 2012, midnight 1035.1100 -1.43% -0.74% - - 29.60% - -
Aug. 17, 2012, midnight 1050.0900 -0.24% 0.30% - - 35.71% - -
Aug. 10, 2012, midnight 1052.6100 -0.60% 1.67% - - 30.58% - -
Aug. 3, 2012, midnight 1059.0000 1.55% 2.57% - - 30.32% - -
July 27, 2012, midnight 1042.8200 -0.40% 5.07% - - 16.99% - -
July 20, 2012, midnight 1047.0000 1.13% 8.46% - - 15.12% - -
July 13, 2012, midnight 1035.3300 0.28% 7.85% - - 14.75% - -
July 6, 2012, midnight 1032.4800 4.03% 7.00% - - 12.56% - -
June 29, 2012, midnight 992.4600 2.81% 5.50% - - 11.62% - -
June 22, 2012, midnight 965.3500 0.56% 1.60% - - 11.40% - -
June 15, 2012, midnight 959.9600 -0.51% 4.46% - - 10.43% - -
June 8, 2012, midnight 964.9100 2.57% 0.26% - - 12.44% - -
June 1, 2012, midnight 940.7600 -0.99% -2.59% - - 7.70% - -
May 25, 2012, midnight 950.1300 3.39% -1.76% - - 5.72% - -
May 18, 2012, midnight 919.0000 -4.51% -3.26% - - 2.46% - -
May 11, 2012, midnight 962.4200 -0.35% 2.53% - - 7.93% - -
May 4, 2012, midnight 965.8000 -0.14% 2.35% - - 10.45% - -
April 27, 2012, midnight 967.1800 1.82% 2.90% - - 11.59% - -
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, 6:02 a.m.
London time: Dec. 19, 2024, 6:02 a.m.
NY time: Dec. 19, 2024, 1:02 a.m.
Tokyo time: Dec. 19, 2024, 3:02 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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