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
Aug. 4, 2006, midnight 1013.5100 0.50% 3.37% - - - - -
July 28, 2006, midnight 1008.4700 3.19% 3.54% - - - - -
July 21, 2006, midnight 977.2500 0.31% 3.04% - - - - -
July 14, 2006, midnight 974.2700 -0.63% 2.82% - - - - -
July 7, 2006, midnight 980.4400 0.66% 2.90% - - - - -
June 30, 2006, midnight 973.9900 2.70% -2.60% - - - - -
June 23, 2006, midnight 948.3800 0.08% - - - - - -
June 16, 2006, midnight 947.5900 -0.54% - - - - - -
June 9, 2006, midnight 952.7700 -4.72% - - - - - -
June 2, 2006, midnight 1000.0000 - - - - - - -
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 Vyberte datum  to Vyberte datum 
Time: Dec. 22, 2024, 6:15 p.m.
London time: Dec. 22, 2024, 6:15 p.m.
NY time: Dec. 22, 2024, 1:15 p.m.
Tokyo time: Dec. 23, 2024, 3:15 a.m.


 
Zobrazit sloupec 

TOPlist