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 |
|||||||||
May 22, 2009, midnight | 543.4900 | 0.26% | -2.80% | - | - | -39.14% | - | - | ||||||||||
May 15, 2009, midnight | 542.0800 | -7.13% | -4.79% | - | - | -42.34% | - | - | ||||||||||
May 8, 2009, midnight | 583.6700 | 4.10% | 7.39% | - | - | -36.88% | - | - | ||||||||||
April 30, 2009, midnight | 560.7000 | 0.28% | 7.40% | - | - | -41.43% | - | - | ||||||||||
April 24, 2009, midnight | 559.1200 | -1.80% | 15.23% | - | - | -39.47% | - | - | ||||||||||
April 17, 2009, midnight | 569.3500 | 4.75% | 28.45% | - | - | -37.10% | - | - | ||||||||||
April 9, 2009, midnight | 543.5100 | 4.10% | 17.49% | - | - | -38.22% | - | - | ||||||||||
April 3, 2009, midnight | 522.0900 | 7.60% | 24.65% | - | - | -42.10% | - | - | ||||||||||
March 27, 2009, midnight | 485.2000 | 9.47% | 4.77% | - | - | -43.04% | - | - | ||||||||||
March 20, 2009, midnight | 443.2400 | -4.19% | -7.75% | - | - | -47.28% | - | - | ||||||||||
March 13, 2009, midnight | 462.6100 | 10.45% | -9.11% | - | - | -43.45% | - | - | ||||||||||
March 6, 2009, midnight | 418.8300 | -9.56% | -23.11% | - | - | -49.48% | - | - | ||||||||||
Feb. 27, 2009, midnight | 463.0900 | -3.62% | -15.76% | - | - | -47.15% | - | - | ||||||||||
Feb. 20, 2009, midnight | 480.5000 | -5.60% | -11.85% | - | - | -45.51% | - | - | ||||||||||
Feb. 13, 2009, midnight | 508.9900 | -6.56% | -7.15% | - | - | -43.40% | - | - | ||||||||||
Feb. 6, 2009, midnight | 544.7000 | -0.92% | -6.26% | - | - | -39.15% | - | - | ||||||||||
Jan. 30, 2009, midnight | 549.7400 | 0.85% | -5.42% | - | - | -40.73% | - | - | ||||||||||
Jan. 23, 2009, midnight | 545.1100 | -0.56% | -4.52% | - | - | -40.60% | - | - | ||||||||||
Jan. 16, 2009, midnight | 548.1900 | -5.66% | -6.21% | - | - | -37.43% | - | - | ||||||||||
Jan. 9, 2009, midnight | 581.0600 | 0.01% | 2.26% | - | - | -33.94% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:30 a.m.
London time: | July 1, 2025, 4:30 a.m. |
NY time: | June 30, 2025, 11:30 p.m. |
Tokyo time: | July 1, 2025, 12:30 p.m. |