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
July 16, 2010, midnight 771.7900 -3.15% -7.08% - - 31.41% - -
July 9, 2010, midnight 796.8600 4.68% -4.05% - - 43.00% - -
July 2, 2010, midnight 761.2000 -7.40% -5.67% - - 31.84% - -
June 25, 2010, midnight 822.0300 -1.03% 1.46% - - 39.70% - -
June 18, 2010, midnight 830.5900 0.01% 5.97% - - 43.32% - -
June 11, 2010, midnight 830.5200 2.92% -0.84% - - 37.76% - -
June 4, 2010, midnight 806.9500 -0.40% 0.21% - - 34.61% - -
May 28, 2010, midnight 810.2300 3.37% -2.12% - - 39.13% - -
May 21, 2010, midnight 783.7900 -6.42% -4.98% - - 44.21% - -
May 14, 2010, midnight 837.5900 4.02% 3.98% - - 54.51% - -
May 7, 2010, midnight 805.2300 -2.72% -1.14% - - 37.96% - -
April 30, 2010, midnight 827.7400 0.35% 3.92% - - 47.63% - -
April 23, 2010, midnight 824.8300 2.40% 3.28% - - 47.52% - -
April 16, 2010, midnight 805.5000 -1.11% 1.96% - - 41.48% - -
April 9, 2010, midnight 814.5100 2.26% 5.61% - - 49.86% - -
April 1, 2010, midnight 796.5100 -0.26% 4.46% - - 52.56% - -
March 26, 2010, midnight 798.6100 1.09% 7.94% - - 64.59% - -
March 19, 2010, midnight 789.9800 2.43% 8.08% - - 78.23% - -
March 12, 2010, midnight 771.2300 1.14% 7.63% - - 66.71% - -
March 5, 2010, midnight 762.5100 3.06% 6.80% - - 82.06% - -
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, 9:05 a.m.
London time: July 1, 2025, 9:05 a.m.
NY time: July 1, 2025, 4:05 a.m.
Tokyo time: July 1, 2025, 5:05 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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