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 |
|||||||||
Aug. 4, 2006, midnight | 1013.5100 | 0.50% | 3.37% | - | - | - | - | - | ||||||||||
July 28, 2006, midnight | 1008.4700 | 3.19% | 3.54% | - | - | - | - | - | ||||||||||
July 21, 2006, midnight | 977.2500 | 0.31% | 3.04% | - | - | - | - | - | ||||||||||
July 14, 2006, midnight | 974.2700 | -0.63% | 2.82% | - | - | - | - | - | ||||||||||
July 7, 2006, midnight | 980.4400 | 0.66% | 2.90% | - | - | - | - | - | ||||||||||
June 30, 2006, midnight | 973.9900 | 2.70% | -2.60% | - | - | - | - | - | ||||||||||
June 23, 2006, midnight | 948.3800 | 0.08% | - | - | - | - | - | - | ||||||||||
June 16, 2006, midnight | 947.5900 | -0.54% | - | - | - | - | - | - | ||||||||||
June 9, 2006, midnight | 952.7700 | -4.72% | - | - | - | - | - | - | ||||||||||
June 2, 2006, midnight | 1000.0000 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 22, 2024, 6:15 p.m.
London time: | Dec. 22, 2024, 6:15 p.m. |
NY time: | Dec. 22, 2024, 1:15 p.m. |
Tokyo time: | Dec. 23, 2024, 3:15 a.m. |