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 |
|||||||||
May 17, 2019, midnight | 784.0200 | 7 033 944.5100 | 0.86% | 4.23% | - | - | 9.19% | - | - | |||||||||
May 10, 2019, midnight | 777.3200 | 7 170 707.8500 | -1.46% | -0.50% | - | - | 10.71% | - | - | |||||||||
May 3, 2019, midnight | 788.8400 | 7 448 324.5900 | 0.92% | -2.64% | - | - | 14.93% | - | - | |||||||||
April 26, 2019, midnight | 781.6700 | 7 453 582.2000 | 3.92% | -3.96% | - | - | 13.46% | - | - | |||||||||
April 18, 2019, midnight | 752.1900 | 7 300 826.6600 | -3.72% | -6.05% | - | - | 12.87% | - | - | |||||||||
April 12, 2019, midnight | 781.2500 | 7 703 005.4500 | -3.58% | -4.30% | - | - | 18.21% | - | - | |||||||||
April 4, 2019, midnight | 810.2200 | 7 844 526.4100 | -0.46% | 1.12% | - | - | 23.42% | - | - | |||||||||
March 29, 2019, midnight | 813.9300 | 7 739 917.5200 | 1.66% | -0.53% | - | - | 23.20% | - | - | |||||||||
March 22, 2019, midnight | 800.6100 | 7 762 639.6500 | -1.93% | -2.64% | - | - | 23.86% | - | - | |||||||||
March 15, 2019, midnight | 816.3900 | 7 906 322.3800 | 1.89% | -1.44% | - | - | 18.78% | - | - | |||||||||
March 8, 2019, midnight | 801.2100 | 7 718 076.9800 | -2.09% | -0.07% | - | - | 15.94% | - | - | |||||||||
March 1, 2019, midnight | 818.3000 | 7 900 018.7300 | -0.48% | 2.38% | - | - | 21.37% | - | - | |||||||||
Feb. 22, 2019, midnight | 822.2800 | 7 732 567.2600 | -0.72% | 5.50% | - | - | 19.70% | - | - | |||||||||
Feb. 15, 2019, midnight | 828.2800 | 7 389 998.3400 | 3.30% | 3.82% | - | - | 20.91% | - | - | |||||||||
Feb. 8, 2019, midnight | 801.7900 | 7 118 048.3100 | 0.32% | 2.91% | - | - | 19.79% | - | - | |||||||||
Feb. 1, 2019, midnight | 799.2400 | 2.55% | 4.09% | - | - | 14.46% | - | - | ||||||||||
Jan. 25, 2019, midnight | 779.3900 | -2.31% | 2.77% | - | - | 5.97% | - | - | ||||||||||
Jan. 18, 2019, midnight | 797.8400 | 2.40% | 7.32% | - | - | 10.96% | - | - | ||||||||||
Jan. 11, 2019, midnight | 779.1100 | 1.47% | -1.91% | - | - | 9.83% | - | - | ||||||||||
Jan. 4, 2019, midnight | 767.8500 | 1.25% | -3.27% | - | - | 7.54% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 6:58 p.m.
London time: | July 9, 2025, 6:58 p.m. |
NY time: | July 9, 2025, 1:58 p.m. |
Tokyo time: | July 10, 2025, 2:58 a.m. |