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 10, 2024, midnight 1310.3100 1.29% 0.43% - - 4.23% - -
May 3, 2024, midnight 1293.6100 1.29% -1.09% - - 2.36% - -
April 26, 2024, midnight 1277.0900 1.15% -5.32% - - 1.41% - -
April 19, 2024, midnight 1262.6200 -3.22% -4.68% - - 0.99% - -
April 12, 2024, midnight 1304.6400 -0.24% 0.19% - - 5.78% - -
April 5, 2024, midnight 1307.8300 -3.04% -1.55% - - 4.56% - -
March 28, 2024, midnight 1348.8400 1.82% 2.38% - - 7.06% - -
March 22, 2024, midnight 1324.6800 1.73% 0.97% - - 9.04% - -
March 15, 2024, midnight 1302.1400 -1.97% - - - - - -
March 8, 2024, midnight 1328.3600 0.83% - - - - - -
March 1, 2024, midnight 1317.4900 0.43% - - - - - -
Feb. 23, 2024, midnight 1311.9000 - - - - - - -
Jan. 18, 2024, midnight 1300.8300 - - - - -2.39% - -
Dec. 6, 2023, midnight 1288.0600 - - - - -3.32% - -
Oct. 2, 2023, midnight 1210.1400 - - - - -7.13% - -
Sept. 6, 2023, midnight 1266.2400 - - - - -15.84% - -
July 5, 2023, midnight 1277.3300 3.95% 0.23% - - -12.28% - -
June 26, 2023, midnight 1228.8300 1.39% -0.38% - - -14.31% - -
June 23, 2023, midnight 1211.9900 -4.20% -1.74% - - -15.19% - -
June 16, 2023, midnight 1265.1700 -0.72% 1.78% - - -8.19% - -
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, 4:22 a.m.
London time: July 1, 2025, 4:22 a.m.
NY time: June 30, 2025, 11:22 p.m.
Tokyo time: July 1, 2025, 12:22 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



 
Zobrazit sloupec 
TOPlist