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 15, 2013, midnight | 1102.9300 | 0.40% | 5.14% | - | - | 14.92% | - | - | ||||||||||
March 8, 2013, midnight | 1098.5300 | 0.66% | 4.93% | - | - | 16.51% | - | - | ||||||||||
March 1, 2013, midnight | 1091.3700 | 2.50% | 5.97% | - | - | 16.39% | - | - | ||||||||||
Feb. 22, 2013, midnight | 1064.7700 | 1.50% | 1.54% | - | - | 14.83% | - | - | ||||||||||
Feb. 15, 2013, midnight | 1049.0000 | 0.20% | -0.55% | - | - | 11.11% | - | - | ||||||||||
Feb. 8, 2013, midnight | 1046.9500 | 1.66% | 0.05% | - | - | 12.94% | - | - | ||||||||||
Feb. 1, 2013, midnight | 1029.8500 | -1.79% | -3.53% | - | - | 8.86% | - | - | ||||||||||
Jan. 25, 2013, midnight | 1048.6100 | -0.59% | 0.91% | - | - | 12.93% | - | - | ||||||||||
Jan. 18, 2013, midnight | 1054.8200 | 0.81% | 1.07% | - | - | 15.10% | - | - | ||||||||||
Jan. 11, 2013, midnight | 1046.3800 | -1.98% | 1.84% | - | - | 16.42% | - | - | ||||||||||
Jan. 4, 2013, midnight | 1067.5600 | 2.74% | 2.70% | - | - | 20.96% | - | - | ||||||||||
Dec. 31, 2012, midnight | 1048.7600 | 0.93% | 2.77% | - | - | 21.44% | - | - | ||||||||||
Dec. 28, 2012, midnight | 1039.1200 | -0.44% | 1.83% | - | - | 20.32% | - | - | ||||||||||
Dec. 21, 2012, midnight | 1043.6900 | 1.58% | 2.44% | - | - | 20.66% | - | - | ||||||||||
Dec. 14, 2012, midnight | 1027.4400 | -1.16% | 1.23% | - | - | 22.46% | - | - | ||||||||||
Dec. 7, 2012, midnight | 1039.5000 | 1.86% | 1.06% | - | - | 24.32% | - | - | ||||||||||
Nov. 30, 2012, midnight | 1020.4900 | 0.16% | -1.98% | - | - | 22.31% | - | - | ||||||||||
Nov. 23, 2012, midnight | 1018.8300 | 0.38% | 0.03% | - | - | 28.63% | - | - | ||||||||||
Nov. 16, 2012, midnight | 1014.9300 | -1.33% | -0.48% | - | - | 24.42% | - | - | ||||||||||
Nov. 9, 2012, midnight | 1028.6400 | -1.20% | 1.50% | - | - | 22.16% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:42 a.m.
London time: | July 1, 2025, 4:42 a.m. |
NY time: | June 30, 2025, 11:42 p.m. |
Tokyo time: | July 1, 2025, 12:42 p.m. |