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 |
|||||||||
Aug. 22, 2008, midnight | 823.3600 | -1.47% | 1.64% | - | - | -23.58% | - | - | ||||||||||
Aug. 14, 2008, midnight | 835.6600 | -0.56% | 7.36% | - | - | -17.78% | - | - | ||||||||||
Aug. 8, 2008, midnight | 840.3600 | 3.30% | 9.38% | - | - | -21.09% | - | - | ||||||||||
Aug. 1, 2008, midnight | 813.4800 | 0.42% | 3.58% | - | - | -22.23% | - | - | ||||||||||
July 25, 2008, midnight | 810.0400 | 4.07% | 1.46% | - | - | -22.46% | - | - | ||||||||||
July 18, 2008, midnight | 778.3900 | 1.31% | -7.41% | - | - | -29.95% | - | - | ||||||||||
July 11, 2008, midnight | 768.3000 | -2.18% | -11.04% | - | - | -31.96% | - | - | ||||||||||
July 4, 2008, midnight | 785.4000 | -1.63% | -11.45% | - | - | -31.21% | - | - | ||||||||||
June 27, 2008, midnight | 798.4000 | -5.03% | -12.15% | - | - | -28.74% | - | - | ||||||||||
June 20, 2008, midnight | 840.7100 | -2.66% | -5.86% | - | - | -26.22% | - | - | ||||||||||
June 13, 2008, midnight | 863.6900 | -2.62% | -8.13% | - | - | -26.05% | - | - | ||||||||||
June 6, 2008, midnight | 886.9200 | -2.41% | -4.09% | - | - | -24.65% | - | - | ||||||||||
May 30, 2008, midnight | 908.8000 | 1.77% | -5.07% | - | - | -25.84% | - | - | ||||||||||
May 23, 2008, midnight | 893.0300 | -5.01% | -3.32% | - | - | -24.14% | - | - | ||||||||||
May 16, 2008, midnight | 940.1000 | 1.66% | 3.86% | - | - | -20.22% | - | - | ||||||||||
May 9, 2008, midnight | 924.7200 | -3.40% | 5.11% | - | - | -24.33% | - | - | ||||||||||
May 2, 2008, midnight | 957.2900 | 3.63% | 6.16% | - | - | -21.10% | - | - | ||||||||||
April 25, 2008, midnight | 923.7400 | 2.06% | 8.45% | - | - | -23.46% | - | - | ||||||||||
April 18, 2008, midnight | 905.1200 | 2.88% | 7.66% | - | - | -25.30% | - | - | ||||||||||
April 11, 2008, midnight | 879.8000 | -2.43% | 7.56% | - | - | -27.20% | - | - |
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. |