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

ISIN CP: LU0341736568
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
 2018 / 53 12/31/2018 767.5000 1.20% -7.28% 10.77% 
 2018 / 52 12/28/2018 758.3800 2.02% -8.38% 9.45% 
 2018 / 51 12/21/2018 743.4000 -6.40% -5.98% 6.17% 
 2018 / 50 12/14/2018 794.2500 0.05% -0.78% 11.98% 
 2018 / 49 12/07/2018 793.8400 -4.09% -1.80% 12.77% 
 2018 / 48 11/30/2018 827.7200 4.68% 6.64% 17.84% 
 2018 / 47 11/23/2018 790.6800 -1.23% 3.19% 14.89% 
 2018 / 46 11/16/2018 800.5000 -0.98% -0.05% 15.41% 
 2018 / 45 11/09/2018 808.4100 4.16% 2.39% 15.39% 
 2018 / 44 11/02/2018 776.1500 1.30% -5.65% 9.68% 
 2018 / 43 10/26/2018 766.2200 -4.33% -6.31% 7.61% 
 2018 / 42 10/19/2018 800.9200 1.45% 0.12% 11.76% 
 2018 / 41 10/12/2018 789.5100 -4.03% -1.68% 11.23% 
 2018 / 40 10/05/2018 822.6500 0.59% 2.93% 14.31% 
 2018 / 39 09/28/2018 817.8400 2.23% 1.98% 15.47% 
 2018 / 38 09/21/2018 799.9700 -0.38% -0.04% 14.71% 
 2018 / 37 09/14/2018 803.0400 0.48% -0.93% 14.53% 
 2018 / 36 09/07/2018 799.2000 -0.34% 0.07% 15.07% 
 2018 / 35 08/31/2018 801.9500 0.21% 1.18% 16.48% 
 2018 / 34 08/24/2018 800.2700 -1.27% 3.79% 19.70% 

Poslední zprávy z rubriky 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: July 9, 2025, 5:15 p.m.
London time: July 9, 2025, 5:15 p.m.
NY time: July 9, 2025, 12:15 p.m.
Tokyo time: July 10, 2025, 1:15 a.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist