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 |
|||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 8:57 p.m.
| London time: | July 9, 2025, 8:57 p.m. |
| NY time: | July 9, 2025, 3:57 p.m. |
| Tokyo time: | July 10, 2025, 4:57 a.m. |