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
Feb. 26, 2010, midnight 739.8400 1.22% 4.08% - - 59.76% - -
Feb. 19, 2010, midnight 730.9300 2.01% 2.02% - - 52.12% - -
Feb. 12, 2010, midnight 716.5300 0.36% -2.33% - - 40.77% - -
Feb. 5, 2010, midnight 713.9900 0.44% -3.65% - - 31.08% - -
Jan. 29, 2010, midnight 710.8700 -0.78% -3.56% - - 29.31% - -
Jan. 22, 2010, midnight 716.4500 -2.34% -1.92% - - 31.43% - -
Jan. 15, 2010, midnight 733.6200 -1.00% 2.32% - - 33.83% - -
Jan. 8, 2010, midnight 741.0100 - 5.01% - - 27.53% - -
Dec. 31, 2009, midnight 737.1400 0.92% 4.33% - - 26.83% - -
Dec. 24, 2009, midnight 730.4500 1.88% 9.89% - - 27.94% - -
Dec. 18, 2009, midnight 716.9600 1.60% 4.35% - - 22.67% - -
Dec. 11, 2009, midnight 705.6400 -0.13% 1.15% - - 24.19% - -
Dec. 4, 2009, midnight 706.5300 6.29% 5.10% - - 24.16% - -
Nov. 27, 2009, midnight 664.7400 -3.25% -2.31% - - 11.45% - -
Nov. 20, 2009, midnight 687.1000 -1.51% -1.10% - - 34.49% - -
Nov. 13, 2009, midnight 697.6200 3.77% 0.61% - - 19.37% - -
Nov. 6, 2009, midnight 672.2500 -1.21% -3.42% - - 0.91% - -
Oct. 30, 2009, midnight 680.4800 -2.06% 1.50% - - -1.32% - -
Oct. 23, 2009, midnight 694.7700 0.20% 1.28% - - 11.74% - -
Oct. 16, 2009, midnight 693.4100 -0.38% -2.62% - - 3.94% - -
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, 9:03 a.m.
London time: July 1, 2025, 9:03 a.m.
NY time: July 1, 2025, 4:03 a.m.
Tokyo time: July 1, 2025, 5:03 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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