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
 2012 / 50 12/14/2012 326.6300 -1.26% 2.00% 21.87% 
 2012 / 49 12/07/2012 330.7900 1.52% 1.65% 24.57% 
 2012 / 48 11/30/2012 325.8300 0.48% -0.63% 24.62% 
 2012 / 47 11/23/2012 324.2700 1.27% -1.12% 30.03% 
 2012 / 46 11/16/2012 320.2100 -1.60% -2.75% 25.41% 
 2012 / 45 11/09/2012 325.4200 -0.76% -0.52% 25.54% 
 2012 / 44 11/02/2012 327.9000 -0.02% -0.64% 28.34% 
 2012 / 43 10/26/2012 327.9500 -0.40% 0.14% 28.13% 
 2012 / 42 10/19/2012 329.2700 0.65% 1.51% 29.73% 
 2012 / 41 10/12/2012 327.1300 -0.87% 3.19% 30.01% 
 2012 / 40 10/05/2012 330.0100 0.77% 2.24% 30.95% 
 2012 / 39 09/28/2012 327.5000 0.96% 2.03% 29.71% 
 2012 / 38 09/21/2012 324.3800 2.32% 0.46% 31.35% 
 2012 / 37 09/14/2012 317.0100 -1.79% -2.61% 25.91% 
 2012 / 36 09/07/2012 322.7800 0.56% -1.15% 30.56% 
 2012 / 35 08/31/2012 320.9800 -0.59% -0.90% 30.87% 
 2012 / 34 08/24/2012 322.9000 -0.80% 0.06% 34.45% 
 2012 / 33 08/17/2012 325.5200 -0.32% 0.14% 39.88% 
 2012 / 32 08/10/2012 326.5500 0.82% 2.24% 36.33% 
 2012 / 31 08/03/2012 323.8900 0.36% 2.90% 33.91% 

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, 5:23 p.m.
London time: July 9, 2025, 5:23 p.m.
NY time: July 9, 2025, 12:23 p.m.
Tokyo time: July 10, 2025, 1:23 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