Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table
ISIN CP: LU0250183208Goldman 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 |
|||||||||
| Dec. 31, 2020, midnight | 1267.6700 | 1.07% | 0.36% | - | - | -17.81% | - | - | ||||||||||
| Dec. 24, 2020, midnight | 1254.2400 | 0.35% | -1.21% | - | - | -18.67% | - | - | ||||||||||
| Dec. 18, 2020, midnight | 1249.8300 | -0.21% | -2.02% | - | - | -18.96% | - | - | ||||||||||
| Dec. 11, 2020, midnight | 1252.4900 | -0.84% | -2.01% | - | - | -17.39% | - | - | ||||||||||
| Dec. 4, 2020, midnight | 1263.1200 | -0.51% | 5.06% | - | - | -19.14% | - | - | ||||||||||
| Nov. 27, 2020, midnight | 1269.6200 | -0.47% | 9.14% | - | - | -18.85% | - | - | ||||||||||
| Nov. 20, 2020, midnight | 1275.5700 | -0.21% | - | - | - | -17.26% | - | - | ||||||||||
| Nov. 13, 2020, midnight | 1278.2300 | 6.32% | - | - | - | -17.65% | - | - | ||||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:27 a.m.
| London time: | July 1, 2025, 4:27 a.m. |
| NY time: | June 30, 2025, 11:27 p.m. |
| Tokyo time: | July 1, 2025, 12:27 p.m. |