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 |
|||||||||
Feb. 16, 2018, midnight | 1203.8500 | 0.82% | -5.15% | - | - | -14.75% | - | - | ||||||||||
Feb. 9, 2018, midnight | 1194.0700 | -2.65% | -5.84% | - | - | -15.41% | - | - | ||||||||||
Feb. 2, 2018, midnight | 1226.5700 | -3.36% | -5.94% | - | - | -10.69% | - | - | ||||||||||
Jan. 26, 2018, midnight | 1269.1600 | 0.00 | -3.35% | - | - | -7.67% | - | - | ||||||||||
Jan. 19, 2018, midnight | 1269.1900 | 0.08% | -3.22% | - | - | -8.63% | - | - | ||||||||||
Jan. 12, 2018, midnight | 1268.1300 | -2.75% | -5.49% | - | - | -9.01% | - | - | ||||||||||
Jan. 5, 2018, midnight | 1304.0000 | -0.69% | -2.04% | - | - | -8.53% | - | - | ||||||||||
Dec. 31, 2017, midnight | 1313.1200 | 0.00 | -0.63% | - | - | -6.14% | - | - | ||||||||||
Dec. 29, 2017, midnight | 1313.1200 | 0.13% | -0.63% | - | - | -6.14% | - | - | ||||||||||
Dec. 22, 2017, midnight | 1311.3900 | -2.27% | -0.42% | - | - | -5.44% | - | - | ||||||||||
Dec. 15, 2017, midnight | 1341.8500 | 0.80% | 1.36% | - | - | -3.52% | - | - | ||||||||||
Dec. 8, 2017, midnight | 1331.1500 | 0.73% | -1.07% | - | - | -4.69% | - | - | ||||||||||
Dec. 1, 2017, midnight | 1321.5000 | 0.35% | -0.81% | - | - | -1.69% | - | - | ||||||||||
Nov. 24, 2017, midnight | 1316.9100 | -0.52% | -0.51% | - | - | -2.17% | - | - | ||||||||||
Nov. 17, 2017, midnight | 1323.8500 | -1.61% | 0.36% | - | - | -0.91% | - | - | ||||||||||
Nov. 10, 2017, midnight | 1345.5300 | 0.99% | 1.54% | - | - | 2.98% | - | - | ||||||||||
Nov. 3, 2017, midnight | 1332.3400 | 0.66% | 1.38% | - | - | 1.42% | - | - | ||||||||||
Oct. 27, 2017, midnight | 1323.6300 | 0.34% | 1.15% | - | - | -2.01% | - | - | ||||||||||
Oct. 20, 2017, midnight | 1319.1400 | -0.45% | 1.96% | - | - | -5.48% | - | - | ||||||||||
Oct. 13, 2017, midnight | 1325.0800 | 0.82% | 0.68% | - | - | -3.14% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:35 a.m.
London time: | July 1, 2025, 4:35 a.m. |
NY time: | June 30, 2025, 11:35 p.m. |
Tokyo time: | July 1, 2025, 12:35 p.m. |