Goldman Sachs Global Health Care Equity - P Cap EUR, performance statistic

Goldman Sachs Global Health Care Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 39 09/29/2023 1186.0100 - - 2.40% 
 2023 / 36 09/05/2023 1196.4800 - - -0.22% 
 2023 / 27 07/03/2023 1166.9700 - 0.24% -2.28% 
 2023 / 25 06/23/2023 1172.8000 0.40% 1.77% 3.07% 
 2023 / 24 06/16/2023 1168.1700 0.55% -0.77% 8.86% 
 2023 / 23 06/09/2023 1161.7400 -0.21% -0.85% 4.42% 
 2023 / 22 06/02/2023 1164.1900 1.02% 0.20% 3.61% 
 2023 / 21 05/26/2023 1152.4400 -2.10% -0.37% -0.70% 
 2023 / 20 05/19/2023 1177.2100 0.47% 1.23% 3.20% 
 2023 / 19 05/12/2023 1171.6500 0.84% 1.16% 2.28% 
 2023 / 18 05/05/2023 1161.8900 0.45% 1.41% 0.56% 
 2023 / 17 04/28/2023 1156.7100 -0.54% 3.23% -0.67% 
 2023 / 16 04/21/2023 1162.9400 0.41% 5.32% - 
 2023 / 15 04/14/2023 1158.2400 1.09% 5.21% - 
 2023 / 14 04/05/2023 1145.7800 2.26% - - 
 2023 / 13 03/31/2023 1120.4800 1.47% - -2.84% 
 2023 / 12 03/24/2023 1104.2400 0.31% - -3.88% 
 2023 / 11 03/17/2023 1100.8400 - -4.68% -3.67% 
 2023 / 7 02/17/2023 1154.9400 -0.03% 0.62% 9.91% 
 2023 / 6 02/10/2023 1155.2300 2.24% -0.18% 9.21% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 9, 2024, 9:01 a.m.
London time: May 9, 2024, 9:01 a.m.
NY time: May 9, 2024, 4:01 a.m.
Tokyo time: May 9, 2024, 5:01 p.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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