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 |
|||||||||
Dec. 3, 2010, midnight | 869.9500 | 1.22% | -0.95% | - | - | 23.13% | - | - | ||||||||||
Nov. 26, 2010, midnight | 859.4900 | 1.75% | 1.68% | - | - | 29.30% | - | - | ||||||||||
Nov. 19, 2010, midnight | 844.6800 | -1.46% | -1.32% | - | - | 22.93% | - | - | ||||||||||
Nov. 12, 2010, midnight | 857.2100 | -2.40% | 1.03% | - | - | 22.88% | - | - | ||||||||||
Nov. 5, 2010, midnight | 878.2800 | 3.91% | 4.04% | - | - | 30.65% | - | - | ||||||||||
Oct. 29, 2010, midnight | 845.2700 | -1.25% | 1.73% | - | - | 24.22% | - | - | ||||||||||
Oct. 22, 2010, midnight | 856.0100 | 0.88% | 2.34% | - | - | 23.21% | - | - | ||||||||||
Oct. 15, 2010, midnight | 848.5100 | 0.51% | 0.03% | - | - | 22.37% | - | - | ||||||||||
Oct. 8, 2010, midnight | 844.1800 | 1.60% | -1.62% | - | - | 21.28% | - | - | ||||||||||
Oct. 1, 2010, midnight | 830.8700 | -0.67% | -2.45% | - | - | 23.93% | - | - | ||||||||||
Sept. 24, 2010, midnight | 836.4600 | -1.39% | 1.67% | - | - | 21.93% | - | - | ||||||||||
Sept. 17, 2010, midnight | 848.2600 | -1.15% | 3.73% | - | - | 19.13% | - | - | ||||||||||
Sept. 10, 2010, midnight | 858.1000 | 0.74% | 5.23% | - | - | 23.49% | - | - | ||||||||||
Sept. 3, 2010, midnight | 851.7700 | 3.53% | 4.86% | - | - | 27.42% | - | - | ||||||||||
Aug. 27, 2010, midnight | 822.6900 | 0.61% | 2.01% | - | - | 20.84% | - | - | ||||||||||
Aug. 20, 2010, midnight | 817.7400 | 0.28% | 1.27% | - | - | 23.04% | - | - | ||||||||||
Aug. 13, 2010, midnight | 815.4900 | 0.39% | 5.66% | - | - | 21.06% | - | - | ||||||||||
Aug. 6, 2010, midnight | 812.3300 | 0.73% | 1.94% | - | - | 21.08% | - | - | ||||||||||
July 30, 2010, midnight | 806.4700 | -0.12% | 5.95% | - | - | 26.45% | - | - | ||||||||||
July 23, 2010, midnight | 807.4600 | 4.62% | -1.77% | - | - | 31.92% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 9:04 a.m.
London time: | July 1, 2025, 9:04 a.m. |
NY time: | July 1, 2025, 4:04 a.m. |
Tokyo time: | July 1, 2025, 5:04 p.m. |