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
May 11, 2007, midnight 1221.9700 0.72% 1.12% - - - - -
May 4, 2007, midnight 1213.2900 0.53% -1.39% - - - - -
April 27, 2007, midnight 1206.9500 -0.39% -1.32% - - - - -
April 20, 2007, midnight 1211.6500 0.26% -1.78% - - - - -
April 13, 2007, midnight 1208.4600 -1.78% 1.77% - - - - -
April 4, 2007, midnight 1230.4000 0.60% 0.10% - - - - -
March 30, 2007, midnight 1223.1100 -0.86% 1.25% - - - - -
March 23, 2007, midnight 1233.6600 3.89% -4.53% - - - - -
March 16, 2007, midnight 1187.5000 -3.39% -7.79% - - - - -
March 9, 2007, midnight 1229.1400 1.75% -4.54% - - - - -
March 2, 2007, midnight 1207.9900 -6.52% -4.88% - - - - -
Feb. 23, 2007, midnight 1292.2000 0.34% 4.32% - - - - -
Feb. 16, 2007, midnight 1287.7600 0.01% 5.63% - - - - -
Feb. 9, 2007, midnight 1287.5800 1.39% 8.06% - - - - -
Feb. 2, 2007, midnight 1269.9600 2.52% 8.46% - - - - -
Jan. 26, 2007, midnight 1238.6900 1.60% 5.83% - - - - -
Jan. 19, 2007, midnight 1219.1400 2.31% 6.99% - - - - -
Jan. 12, 2007, midnight 1191.5800 1.77% 3.44% - - - - -
Jan. 5, 2007, midnight 1170.9100 0.04% 3.79% - - - - -
Dec. 29, 2006, midnight 1170.4800 2.72% 4.20% - - - - -
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. 18, 2024, 9:04 p.m.
London time: Dec. 18, 2024, 9:04 p.m.
NY time: Dec. 18, 2024, 4:04 p.m.
Tokyo time: Dec. 19, 2024, 6:04 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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