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 |
|||||||||
| Feb. 17, 2023, midnight | 1364.1900 | -1.05% | 2.36% | - | - | -10.72% | - | - | ||||||||||
| Feb. 10, 2023, midnight | 1378.6900 | -0.73% | 3.18% | - | - | -9.93% | - | - | ||||||||||
| Feb. 3, 2023, midnight | 1388.7600 | 1.07% | 5.99% | - | - | -9.67% | - | - | ||||||||||
| Jan. 27, 2023, midnight | 1374.0000 | 3.10% | 7.04% | - | - | -13.21% | - | - | ||||||||||
| Jan. 20, 2023, midnight | 1332.7200 | -0.26% | 3.26% | - | - | -15.01% | - | - | ||||||||||
| Jan. 13, 2023, midnight | 1336.1500 | 1.97% | 3.08% | - | - | -16.16% | - | - | ||||||||||
| Jan. 6, 2023, midnight | 1310.3100 | 2.08% | -1.65% | - | - | -18.80% | - | - | ||||||||||
| Dec. 30, 2022, midnight | 1283.6400 | -0.55% | -5.05% | - | - | -22.48% | - | - | ||||||||||
| 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% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 8:49 a.m.
| London time: | June 10, 2026, 8:49 a.m. |
| NY time: | June 10, 2026, 3:49 a.m. |
| Tokyo time: | June 10, 2026, 4:49 p.m. |