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
June 9, 2023, midnight 1274.3800 0.55% 1.37% - - -11.77% - -
June 2, 2023, midnight 1267.3500 2.75% 0.28% - - -15.54% - -
May 26, 2023, midnight 1233.4900 -0.77% -2.05% - - -19.45% - -
May 19, 2023, midnight 1243.1000 -1.11% -0.57% - - -16.78% - -
May 12, 2023, midnight 1257.1000 -0.53% 1.92% - - -17.88% - -
May 5, 2023, midnight 1263.7600 0.35% 1.03% - - -18.04% - -
April 28, 2023, midnight 1259.3300 0.73% -0.04% - - -22.37% - -
April 21, 2023, midnight 1250.1900 1.36% 2.91% - - - - -
April 14, 2023, midnight 1233.3700 -1.40% - - - - - -
April 6, 2023, midnight 1250.8500 -0.71% - - - - - -
March 31, 2023, midnight 1259.8500 3.70% - - - -24.16% - -
March 24, 2023, midnight 1214.8800 - - - - -25.33% - -
Feb. 17, 2023, midnight 1364.1900 -1.05% 2.36% - - -10.72% - -
Feb. 10, 2023, midnight 1378.6900 -0.73% 3.18% - - -9.93% - -
Feb. 3, 2023, midnight 1388.7600 1.07% 5.99% - - -9.67% - -
Jan. 27, 2023, midnight 1374.0000 3.10% 7.04% - - -13.21% - -
Jan. 20, 2023, midnight 1332.7200 -0.26% 3.26% - - -15.01% - -
Jan. 13, 2023, midnight 1336.1500 1.97% 3.08% - - -16.16% - -
Jan. 6, 2023, midnight 1310.3100 2.08% -1.65% - - -18.80% - -
Dec. 30, 2022, midnight 1283.6400 -0.55% -5.05% - - -22.48% - -
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, 4:20 a.m.
London time: July 1, 2025, 4:20 a.m.
NY time: June 30, 2025, 11:20 p.m.
Tokyo time: July 1, 2025, 12:20 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