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
Sept. 9, 2011, midnight 829.4900 0.93% 2.90% - - -3.33% - -
Sept. 2, 2011, midnight 821.8700 2.90% 1.14% - - -3.51% - -
Aug. 26, 2011, midnight 798.6700 3.21% -10.40% - - -2.92% - -
Aug. 19, 2011, midnight 773.8000 -4.01% -14.92% - - -5.37% - -
Aug. 12, 2011, midnight 806.1100 -0.80% -10.66% - - -1.15% - -
Aug. 5, 2011, midnight 812.6200 -8.84% -11.41% - - 0.04% - -
July 29, 2011, midnight 891.3800 -1.99% 0.25% - - 10.53% - -
July 22, 2011, midnight 909.4700 0.80% 4.95% - - 12.63% - -
July 15, 2011, midnight 902.2600 -1.64% 3.80% - - 16.90% - -
July 8, 2011, midnight 917.2800 3.17% 6.89% - - 15.11% - -
July 1, 2011, midnight 889.1200 2.60% 1.79% - - 16.81% - -
June 24, 2011, midnight 866.6000 -0.31% -3.57% - - 5.42% - -
June 17, 2011, midnight 869.2700 1.29% -3.09% - - 4.66% - -
June 10, 2011, midnight 858.1900 -1.75% -3.76% - - 3.33% - -
June 3, 2011, midnight 873.5000 -2.81% -0.11% - - 8.25% - -
May 27, 2011, midnight 898.7200 0.20% 3.69% - - 10.92% - -
May 20, 2011, midnight 896.9700 0.59% 3.93% - - 14.44% - -
May 13, 2011, midnight 891.7400 1.98% 3.90% - - 6.46% - -
May 6, 2011, midnight 874.4200 0.88% 3.16% - - 8.59% - -
April 29, 2011, midnight 866.7500 0.43% -0.29% - - 4.71% - -
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, 9:04 a.m.
London time: July 1, 2025, 9:04 a.m.
NY time: July 1, 2025, 4:04 a.m.
Tokyo time: July 1, 2025, 5:04 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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