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 datShortened 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 |
|||||||||
| Nov. 6, 2020, midnight | 1202.2900 | 3.35% | - | - | - | -22.48% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 1163.3100 | - | - | - | - | -25.84% | - | - | ||||||||||
| July 31, 2020, midnight | 1182.4200 | 1 540 410.0000 | 0.81% | -4.18% | - | - | -20.26% | - | - | |||||||||
| July 24, 2020, midnight | 1172.9200 | 1 540 993.3900 | -1.59% | -1.61% | - | - | -20.93% | - | - | |||||||||
| July 17, 2020, midnight | 1191.9100 | 1 564 019.1000 | 0.07% | -3.12% | - | - | -19.01% | - | - | |||||||||
| July 10, 2020, midnight | 1191.1200 | 1 573 457.6300 | -3.48% | -3.67% | - | - | -20.15% | - | - | |||||||||
| July 2, 2020, midnight | 1234.0100 | 1 642 206.3400 | 3.52% | -3.76% | - | - | -17.83% | - | - | |||||||||
| June 26, 2020, midnight | 1192.1000 | 1 586 264.9200 | -3.11% | -0.37% | - | - | -17.31% | - | - | |||||||||
| June 19, 2020, midnight | 1230.3200 | 1 653 457.4000 | -0.50% | 5.49% | - | - | -16.67% | - | - | |||||||||
| June 12, 2020, midnight | 1236.4600 | 1 659 927.4500 | -3.57% | 10.96% | - | - | -16.14% | - | - | |||||||||
| June 5, 2020, midnight | 1282.1800 | 1 725 973.4000 | 7.16% | 8.47% | - | - | -12.03% | - | - | |||||||||
| May 29, 2020, midnight | 1196.4900 | 1 635 564.4400 | 2.59% | -0.16% | - | - | -17.47% | - | - | |||||||||
| May 22, 2020, midnight | 1166.2400 | 1 596 131.7900 | 4.66% | 1.10% | - | - | -20.52% | - | - | |||||||||
| May 15, 2020, midnight | 1114.2800 | 1 530 463.6400 | -5.74% | -6.92% | - | - | -23.91% | - | - | |||||||||
| May 7, 2020, midnight | 1182.1100 | 1 623 592.1900 | -1.36% | -2.84% | - | - | -17.98% | - | - | |||||||||
| April 30, 2020, midnight | 1198.4100 | 1 673 891.9000 | 3.88% | 16.09% | - | - | -17.89% | - | - | |||||||||
| April 24, 2020, midnight | 1153.6000 | 1 612 074.7900 | -3.64% | 4.28% | - | - | -20.70% | - | - | |||||||||
| April 17, 2020, midnight | 1197.1200 | 1 721 026.5200 | -1.60% | 21.57% | - | - | -16.30% | - | - | |||||||||
| April 9, 2020, midnight | 1216.6300 | 1 770 400.6800 | 17.86% | -2.68% | - | - | -16.50% | - | - | |||||||||
| April 3, 2020, midnight | 1032.2700 | 1 508 167.5000 | -6.69% | -28.91% | - | - | -30.05% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:12 a.m.
| London time: | Dec. 19, 2024, 12:12 a.m. |
| NY time: | Dec. 18, 2024, 7:12 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:12 a.m. |