Goldman Sachs Global Health Care Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0341736568
Goldman 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
Oct. 4, 2019, midnight 817.2600 6 514 483.8000 -0.02% -0.54% - - -0.66% - -
Sept. 27, 2019, midnight 817.4300 6 742 511.3300 -1.39% -0.15% - - -0.05% - -
Sept. 20, 2019, midnight 828.9700 6 662 889.1000 2.34% 3.62% - - 3.63% - -
Sept. 13, 2019, midnight 810.0100 6 996 579.1900 -1.42% 0.24% - - 0.87% - -
Sept. 6, 2019, midnight 821.6900 6 975 459.6000 0.38% 1.60% - - 2.81% - -
Aug. 30, 2019, midnight 818.6200 6 986 156.0300 2.33% 0.26% - - 2.08% - -
Aug. 23, 2019, midnight 800.0100 6 871 732.5800 -1.00% -3.18% - - -0.03% - -
Aug. 16, 2019, midnight 808.0700 6 898 254.7200 -0.08% -0.83% - - -0.31% - -
Aug. 9, 2019, midnight 808.7200 6 968 886.2600 -0.95% -0.57% - - 1.27% - -
Aug. 2, 2019, midnight 816.4800 7 001 579.3300 -1.19% -1.15% - - 3.02% - -
July 26, 2019, midnight 826.3000 7 079 272.4000 1.41% 2.62% - - 7.17% - -
July 19, 2019, midnight 814.8300 7 038 665.8300 0.19% -0.46% - - 7.41% - -
July 12, 2019, midnight 813.3200 6 917 591.8000 -1.54% 0.70% - - 6.42% - -
July 5, 2019, midnight 826.0100 7 214 945.8100 2.58% 3.72% - - 10.71% - -
June 28, 2019, midnight 805.2200 6 988 553.1400 -1.63% 2.95% - - 10.14% - -
June 21, 2019, midnight 818.5700 7 232 955.9400 1.35% 2.97% - - 9.91% - -
June 14, 2019, midnight 807.6400 7 073 105.3800 1.42% 3.01% - - 7.68% - -
June 7, 2019, midnight 796.3600 6 987 850.4700 1.82% 2.45% - - 8.87% - -
May 31, 2019, midnight 782.1100 7 020 107.4100 -1.62% -0.85% - - 7.20% - -
May 24, 2019, midnight 794.9700 7 119 254.1100 1.40% 1.70% - - 9.43% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Health Care Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Health Care Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
Time: July 9, 2025, 7:04 p.m.
London time: July 9, 2025, 7:04 p.m.
NY time: July 9, 2025, 2:04 p.m.
Tokyo time: July 10, 2025, 3:04 a.m.


 
Zobrazit sloupec 

TOPlist