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 |
|||||||||
Nov. 23, 2007, midnight | 974.1600 | -3.02% | -12.38% | - | - | -14.48% | - | - | ||||||||||
Nov. 16, 2007, midnight | 1004.4500 | -2.71% | -7.58% | - | - | -9.76% | - | - | ||||||||||
Nov. 9, 2007, midnight | 1032.3800 | -5.02% | -10.27% | - | - | -6.03% | - | - | ||||||||||
Nov. 2, 2007, midnight | 1086.8900 | -2.24% | -6.27% | - | - | -1.83% | - | - | ||||||||||
Oct. 26, 2007, midnight | 1111.7400 | 2.30% | -0.95% | - | - | -0.51% | - | - | ||||||||||
Oct. 19, 2007, midnight | 1086.7800 | -5.54% | -0.51% | - | - | -2.60% | - | - | ||||||||||
Oct. 12, 2007, midnight | 1150.5600 | -0.78% | 6.19% | - | - | 3.44% | - | - | ||||||||||
Oct. 5, 2007, midnight | 1159.6500 | 3.32% | 9.13% | - | - | 5.64% | - | - | ||||||||||
Sept. 28, 2007, midnight | 1122.3500 | 2.75% | 2.91% | - | - | 5.18% | - | - | ||||||||||
Sept. 21, 2007, midnight | 1092.3300 | 0.82% | 1.39% | - | - | 4.36% | - | - | ||||||||||
Sept. 14, 2007, midnight | 1083.4900 | 1.96% | 6.61% | - | - | 1.77% | - | - | ||||||||||
Sept. 7, 2007, midnight | 1062.6800 | -2.56% | -0.22% | - | - | 1.46% | - | - | ||||||||||
Aug. 31, 2007, midnight | 1090.5900 | 1.23% | 4.27% | - | - | 4.79% | - | - | ||||||||||
Aug. 24, 2007, midnight | 1077.3800 | 6.01% | 3.13% | - | - | 5.26% | - | - | ||||||||||
Aug. 17, 2007, midnight | 1016.3200 | -4.57% | -8.54% | - | - | -0.62% | - | - | ||||||||||
Aug. 10, 2007, midnight | 1065.0100 | 1.82% | -5.68% | - | - | 5.75% | - | - | ||||||||||
Aug. 3, 2007, midnight | 1045.9500 | 0.12% | -8.39% | - | - | 3.20% | - | - | ||||||||||
July 27, 2007, midnight | 1044.7000 | -5.99% | -6.75% | - | - | 3.59% | - | - | ||||||||||
July 20, 2007, midnight | 1111.2500 | -1.59% | -2.47% | - | - | 13.71% | - | - | ||||||||||
July 13, 2007, midnight | 1129.1900 | -1.09% | -3.31% | - | - | 15.90% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:43 a.m.
London time: | July 1, 2025, 4:43 a.m. |
NY time: | June 30, 2025, 11:43 p.m. |
Tokyo time: | July 1, 2025, 12:43 p.m. |