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 |
|||||||||
Aug. 12, 2016, midnight | 1474.6800 | -0.58% | -0.17% | - | - | 5.05% | - | - | ||||||||||
Aug. 5, 2016, midnight | 1483.3400 | -1.37% | 0.26% | - | - | 5.10% | - | - | ||||||||||
July 29, 2016, midnight | 1503.8800 | -0.20% | 2.35% | - | - | 8.32% | - | - | ||||||||||
July 22, 2016, midnight | 1506.8700 | 2.01% | 7.57% | - | - | 8.75% | - | - | ||||||||||
July 15, 2016, midnight | 1477.1600 | -0.16% | 5.86% | - | - | 4.48% | - | - | ||||||||||
July 8, 2016, midnight | 1479.4900 | 0.69% | 6.04% | - | - | 9.33% | - | - | ||||||||||
July 1, 2016, midnight | 1469.3800 | 4.90% | 6.18% | - | - | 8.89% | - | - | ||||||||||
June 24, 2016, midnight | 1400.7800 | 0.39% | 0.41% | - | - | 3.53% | - | - | ||||||||||
June 17, 2016, midnight | 1395.4000 | 0.01% | 1.55% | - | - | 3.29% | - | - | ||||||||||
June 10, 2016, midnight | 1395.2100 | 0.82% | 0.52% | - | - | 3.14% | - | - | ||||||||||
June 3, 2016, midnight | 1383.8800 | -0.80% | -0.31% | - | - | 2.11% | - | - | ||||||||||
May 27, 2016, midnight | 1395.0800 | 1.53% | 2.89% | - | - | -1.91% | - | - | ||||||||||
May 20, 2016, midnight | 1374.0800 | -1.00% | -0.07% | - | - | -4.26% | - | - | ||||||||||
May 13, 2016, midnight | 1387.9900 | -0.01% | 0.25% | - | - | -0.85% | - | - | ||||||||||
May 6, 2016, midnight | 1388.1500 | 2.38% | 1.32% | - | - | -1.45% | - | - | ||||||||||
April 29, 2016, midnight | 1355.9000 | -1.39% | -1.02% | - | - | -3.46% | - | - | ||||||||||
April 22, 2016, midnight | 1375.0500 | -0.68% | 0.67% | - | - | -7.39% | - | - | ||||||||||
April 15, 2016, midnight | 1384.4800 | 1.05% | 0.79% | - | - | -6.75% | - | - | ||||||||||
April 8, 2016, midnight | 1370.0700 | 0.01% | 0.73% | - | - | -9.95% | - | - | ||||||||||
April 1, 2016, midnight | 1369.8800 | 0.29% | 0.92% | - | - | -8.87% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:41 a.m.
London time: | July 1, 2025, 4:41 a.m. |
NY time: | June 30, 2025, 11:41 p.m. |
Tokyo time: | July 1, 2025, 12:41 p.m. |