Goldman Sachs Global Health Care Equity - P Cap EUR, Statistic entire table
ISIN CP: LU0341736568Goldman Sachs Global Health Care Equity - P 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 |
|||||||||
Sept. 29, 2023, midnight | 1186.0100 | - | - | - | - | 2.40% | - | - | ||||||||||
Sept. 5, 2023, midnight | 1196.4800 | - | - | - | - | -0.22% | - | - | ||||||||||
July 3, 2023, midnight | 1166.9700 | - | 0.24% | - | - | -2.28% | - | - | ||||||||||
June 23, 2023, midnight | 1172.8000 | 0.40% | 1.77% | - | - | 3.07% | - | - | ||||||||||
June 16, 2023, midnight | 1168.1700 | 0.55% | -0.77% | - | - | 8.86% | - | - | ||||||||||
June 9, 2023, midnight | 1161.7400 | -0.21% | -0.85% | - | - | 4.42% | - | - | ||||||||||
June 2, 2023, midnight | 1164.1900 | 1.02% | 0.20% | - | - | 3.61% | - | - | ||||||||||
May 26, 2023, midnight | 1152.4400 | -2.10% | -0.37% | - | - | -0.70% | - | - | ||||||||||
May 19, 2023, midnight | 1177.2100 | 0.47% | 1.23% | - | - | 3.20% | - | - | ||||||||||
May 12, 2023, midnight | 1171.6500 | 0.84% | 1.16% | - | - | 2.28% | - | - | ||||||||||
May 5, 2023, midnight | 1161.8900 | 0.45% | 1.41% | - | - | 0.56% | - | - | ||||||||||
April 28, 2023, midnight | 1156.7100 | -0.54% | 3.23% | - | - | -0.67% | - | - | ||||||||||
April 21, 2023, midnight | 1162.9400 | 0.41% | 5.32% | - | - | - | - | - | ||||||||||
April 14, 2023, midnight | 1158.2400 | 1.09% | 5.21% | - | - | - | - | - | ||||||||||
April 5, 2023, midnight | 1145.7800 | 2.26% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 1120.4800 | 1.47% | - | - | - | -2.84% | - | - | ||||||||||
March 24, 2023, midnight | 1104.2400 | 0.31% | - | - | - | -3.88% | - | - | ||||||||||
March 17, 2023, midnight | 1100.8400 | - | -4.68% | - | - | -3.67% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1154.9400 | -0.03% | 0.62% | - | - | 9.91% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1155.2300 | 2.24% | -0.18% | - | - | 9.21% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 2:19 p.m.
London time: | July 9, 2025, 2:19 p.m. |
NY time: | July 9, 2025, 9:19 a.m. |
Tokyo time: | July 9, 2025, 10:19 p.m. |