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 |
|||||||||
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% | - | - | ||||||||||
Oct. 28, 2022, midnight | 1347.6000 | 3.74% | 1.45% | - | - | -14.46% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1298.9900 | 1.08% | -6.59% | - | - | -17.19% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1285.0900 | -1.38% | -10.35% | - | - | -17.46% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1303.1100 | -1.90% | -13.39% | - | - | -13.57% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1328.3500 | -4.48% | -9.24% | - | - | -11.75% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1390.6400 | -2.99% | -8.19% | - | - | -8.07% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1433.5300 | -4.72% | -8.12% | - | - | -5.73% | - | - | ||||||||||
Sept. 9, 2022, midnight | 1504.6100 | 2.80% | -4.18% | - | - | -1.40% | - | - | ||||||||||
Sept. 2, 2022, midnight | 1463.5600 | -3.38% | -3.64% | - | - | -6.50% | - | - | ||||||||||
Aug. 26, 2022, midnight | 1514.6900 | -2.92% | -2.03% | - | - | -1.66% | - | - | ||||||||||
Aug. 19, 2022, midnight | 1560.3000 | -0.63% | 4.98% | - | - | 1.10% | - | - | ||||||||||
Aug. 12, 2022, midnight | 1570.2700 | 3.39% | 8.11% | - | - | 1.62% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:24 a.m.
London time: | July 1, 2025, 4:24 a.m. |
NY time: | June 30, 2025, 11:24 p.m. |
Tokyo time: | July 1, 2025, 12:24 p.m. |