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 |
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April 14, 2023, midnight | 1233.3700 | -1.40% | - | - | - | - | - | - | ||||||||||
April 6, 2023, midnight | 1250.8500 | -0.71% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 1259.8500 | 3.70% | - | - | - | -24.16% | - | - | ||||||||||
March 24, 2023, midnight | 1214.8800 | - | - | - | - | -25.33% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1364.1900 | -1.05% | 2.36% | - | - | -10.72% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1378.6900 | -0.73% | 3.18% | - | - | -9.93% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1388.7600 | 1.07% | 5.99% | - | - | -9.67% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1374.0000 | 3.10% | 7.04% | - | - | -13.21% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1332.7200 | -0.26% | 3.26% | - | - | -15.01% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1336.1500 | 1.97% | 3.08% | - | - | -16.16% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1310.3100 | 2.08% | -1.65% | - | - | -18.80% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1283.6400 | -0.55% | -5.05% | - | - | -22.48% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1290.6900 | -0.42% | -4.64% | - | - | -20.33% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1296.1900 | -2.71% | -3.43% | - | - | -19.94% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1332.2600 | -1.45% | -2.26% | - | - | -17.37% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1351.9000 | -0.12% | 1.10% | - | - | -14.78% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1353.5500 | 0.84% | 0.44% | - | - | -14.90% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1342.2600 | -1.52% | 3.33% | - | - | -17.24% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1363.0100 | 1.93% | 6.06% | - | - | -15.03% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1337.2400 | -0.77% | 2.62% | - | - | -16.27% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 9:02 p.m.
London time: | Dec. 19, 2024, 9:02 p.m. |
NY time: | Dec. 19, 2024, 4:02 p.m. |
Tokyo time: | Dec. 20, 2024, 6:02 a.m. |