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 |
|||||||||
March 24, 2016, midnight | 1365.8700 | -0.57% | 2.23% | - | - | -8.83% | - | - | ||||||||||
March 18, 2016, midnight | 1373.6700 | 1.00% | 5.21% | - | - | -10.55% | - | - | ||||||||||
March 11, 2016, midnight | 1360.0900 | 0.19% | 10.06% | - | - | -9.48% | - | - | ||||||||||
March 4, 2016, midnight | 1357.4500 | 1.60% | 4.96% | - | - | -6.14% | - | - | ||||||||||
Feb. 26, 2016, midnight | 1336.0200 | 2.33% | -1.65% | - | - | -7.25% | - | - | ||||||||||
Feb. 19, 2016, midnight | 1305.6100 | 5.65% | -2.76% | - | - | -9.21% | - | - | ||||||||||
Feb. 12, 2016, midnight | 1235.7800 | -4.45% | -6.69% | - | - | -13.91% | - | - | ||||||||||
Feb. 5, 2016, midnight | 1293.3100 | -4.79% | -4.65% | - | - | -10.56% | - | - | ||||||||||
Jan. 29, 2016, midnight | 1358.4400 | 1.18% | -3.68% | - | - | -6.27% | - | - | ||||||||||
Jan. 22, 2016, midnight | 1342.6400 | 1.38% | -3.92% | - | - | -9.30% | - | - | ||||||||||
Jan. 15, 2016, midnight | 1324.4000 | -2.36% | -4.97% | - | - | -7.70% | - | - | ||||||||||
Jan. 8, 2016, midnight | 1356.4100 | - | 0.43% | - | - | -0.95% | - | - | ||||||||||
Dec. 31, 2015, midnight | 1410.2700 | 0.92% | 1.36% | - | - | 9.40% | - | - | ||||||||||
Dec. 24, 2015, midnight | 1397.4400 | 0.27% | -3.03% | - | - | 8.47% | - | - | ||||||||||
Dec. 18, 2015, midnight | 1393.6700 | 3.19% | -2.72% | - | - | 9.12% | - | - | ||||||||||
Dec. 11, 2015, midnight | 1350.5600 | -2.93% | -1.65% | - | - | 8.39% | - | - | ||||||||||
Dec. 4, 2015, midnight | 1391.3200 | -3.45% | -0.40% | - | - | 9.56% | - | - | ||||||||||
Nov. 27, 2015, midnight | 1441.0800 | 0.59% | 3.17% | - | - | 13.87% | - | - | ||||||||||
Nov. 20, 2015, midnight | 1432.6500 | 4.33% | 1.34% | - | - | 13.61% | - | - | ||||||||||
Nov. 13, 2015, midnight | 1373.2000 | -1.69% | 0.75% | - | - | 9.47% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:33 a.m.
London time: | July 1, 2025, 4:33 a.m. |
NY time: | June 30, 2025, 11:33 p.m. |
Tokyo time: | July 1, 2025, 12:33 p.m. |