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
Oct. 9, 2009, midnight 696.0600 3.82% 0.17% - - 2.92% - -
Oct. 2, 2009, midnight 670.4200 -2.27% 0.29% - - -13.58% - -
Sept. 25, 2009, midnight 686.0000 -3.66% 0.76% - - -16.72% - -
Sept. 18, 2009, midnight 712.0300 2.47% 7.14% - - -17.56% - -
Sept. 11, 2009, midnight 694.8700 3.95% 3.16% - - -20.43% - -
Sept. 4, 2009, midnight 668.4700 -1.81% -0.37% - - -19.96% - -
Aug. 28, 2009, midnight 680.8200 2.44% 6.75% - - -19.48% - -
Aug. 21, 2009, midnight 664.5900 -1.34% 8.58% - - -19.28% - -
Aug. 14, 2009, midnight 673.6100 0.40% 14.69% - - -19.39% - -
Aug. 7, 2009, midnight 670.9300 5.20% 20.40% - - -20.16% - -
July 31, 2009, midnight 637.7800 4.20% 10.47% - - -21.60% - -
July 24, 2009, midnight 612.0900 4.22% 4.02% - - -24.44% - -
July 17, 2009, midnight 587.3300 5.40% 1.34% - - -24.55% - -
July 10, 2009, midnight 557.2600 -3.48% -7.57% - - -27.47% - -
July 3, 2009, midnight 577.3500 -1.88% -3.69% - - -26.49% - -
June 26, 2009, midnight 588.4200 1.53% 1.04% - - -26.30% - -
June 19, 2009, midnight 579.5500 -3.87% 6.63% - - -31.06% - -
June 12, 2009, midnight 602.8800 0.57% 11.22% - - -30.20% - -
June 5, 2009, midnight 599.4700 2.94% 2.71% - - -32.41% - -
May 29, 2009, midnight 582.3400 7.15% 3.86% - - -35.92% - -
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, 4:47 a.m.
London time: July 1, 2025, 4:47 a.m.
NY time: June 30, 2025, 11:47 p.m.
Tokyo time: July 1, 2025, 12:47 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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