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 |
|||||||||
July 17, 2015, midnight | 1413.8100 | 4.47% | 4.66% | - | - | 22.37% | - | - | ||||||||||
July 10, 2015, midnight | 1353.2700 | 0.28% | 0.04% | - | - | 19.31% | - | - | ||||||||||
July 2, 2015, midnight | 1349.4600 | -0.26% | -0.43% | - | - | 19.26% | - | - | ||||||||||
June 26, 2015, midnight | 1353.0000 | 0.15% | -4.87% | - | - | 19.63% | - | - | ||||||||||
June 19, 2015, midnight | 1350.9100 | -0.14% | -5.87% | - | - | 19.06% | - | - | ||||||||||
June 12, 2015, midnight | 1352.7600 | -0.19% | -3.37% | - | - | 19.87% | - | - | ||||||||||
June 5, 2015, midnight | 1355.2700 | -4.71% | -3.78% | - | - | 19.48% | - | - | ||||||||||
May 29, 2015, midnight | 1422.2000 | -0.91% | 1.26% | - | - | 27.18% | - | - | ||||||||||
May 22, 2015, midnight | 1435.2200 | 2.52% | -3.34% | - | - | 29.02% | - | - | ||||||||||
May 15, 2015, midnight | 1399.9300 | -0.61% | -5.71% | - | - | 26.32% | - | - | ||||||||||
May 8, 2015, midnight | 1408.5300 | 0.28% | -7.43% | - | - | 28.61% | - | - | ||||||||||
May 1, 2015, midnight | 1404.5400 | -5.40% | -6.57% | - | - | 30.59% | - | - | ||||||||||
April 24, 2015, midnight | 1484.7900 | 0.00 | -0.89% | - | - | 40.04% | - | - | ||||||||||
April 17, 2015, midnight | 1484.7600 | -2.42% | -3.31% | - | - | 40.35% | - | - | ||||||||||
April 10, 2015, midnight | 1521.5200 | 1.22% | 1.27% | - | - | 46.41% | - | - | ||||||||||
April 2, 2015, midnight | 1503.2400 | 0.34% | 3.94% | - | - | 41.48% | - | - | ||||||||||
March 27, 2015, midnight | 1498.1700 | -2.44% | 4.01% | - | - | 43.56% | - | - | ||||||||||
March 20, 2015, midnight | 1535.6300 | 2.21% | 6.79% | - | - | 49.09% | - | - | ||||||||||
March 13, 2015, midnight | 1502.4900 | 3.89% | 4.67% | - | - | 46.08% | - | - | ||||||||||
March 6, 2015, midnight | 1446.2900 | 0.41% | 0.02% | - | - | 37.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 8, 2025, 6:43 a.m.
London time: | March 8, 2025, 6:43 a.m. |
NY time: | March 8, 2025, 1:43 a.m. |
Tokyo time: | March 8, 2025, 3:43 p.m. |