Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table

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
June 27, 2008, midnight 798.4000 -5.03% -12.15% - - -28.74% - -
June 20, 2008, midnight 840.7100 -2.66% -5.86% - - -26.22% - -
June 13, 2008, midnight 863.6900 -2.62% -8.13% - - -26.05% - -
June 6, 2008, midnight 886.9200 -2.41% -4.09% - - -24.65% - -
May 30, 2008, midnight 908.8000 1.77% -5.07% - - -25.84% - -
May 23, 2008, midnight 893.0300 -5.01% -3.32% - - -24.14% - -
May 16, 2008, midnight 940.1000 1.66% 3.86% - - -20.22% - -
May 9, 2008, midnight 924.7200 -3.40% 5.11% - - -24.33% - -
May 2, 2008, midnight 957.2900 3.63% 6.16% - - -21.10% - -
April 25, 2008, midnight 923.7400 2.06% 8.45% - - -23.46% - -
April 18, 2008, midnight 905.1200 2.88% 7.66% - - -25.30% - -
April 11, 2008, midnight 879.8000 -2.43% 7.56% - - -27.20% - -
April 4, 2008, midnight 901.7500 5.86% 8.78% - - -26.71% - -
March 28, 2008, midnight 851.8000 1.31% -2.79% - - -30.36% - -
March 20, 2008, midnight 840.7500 2.78% -4.66% - - -31.85% - -
March 14, 2008, midnight 818.0000 -1.32% -9.04% - - -31.12% - -
March 7, 2008, midnight 828.9600 -5.39% -7.40% - - -32.56% - -
Feb. 29, 2008, midnight 876.2100 -0.64% -5.52% - - -27.47% - -
Feb. 22, 2008, midnight 881.8600 -1.93% -3.90% - - -31.76% - -
Feb. 15, 2008, midnight 899.2600 0.45% 2.64% - - -30.17% - -
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: Dec. 19, 2024, 12:02 a.m.
London time: Dec. 19, 2024, 12:02 a.m.
NY time: Dec. 18, 2024, 7:02 p.m.
Tokyo time: Dec. 19, 2024, 9:02 a.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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