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 |
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Dec. 31, 2018, midnight | 767.5000 | 1.20% | -7.28% | - | - | 10.77% | - | - | ||||||||||
Dec. 28, 2018, midnight | 758.3800 | 2.02% | -8.38% | - | - | 9.45% | - | - | ||||||||||
Dec. 21, 2018, midnight | 743.4000 | -6.40% | -5.98% | - | - | 6.17% | - | - | ||||||||||
Dec. 14, 2018, midnight | 794.2500 | 0.05% | -0.78% | - | - | 11.98% | - | - | ||||||||||
Dec. 7, 2018, midnight | 793.8400 | -4.09% | -1.80% | - | - | 12.77% | - | - | ||||||||||
Nov. 30, 2018, midnight | 827.7200 | 4.68% | 6.64% | - | - | 17.84% | - | - | ||||||||||
Nov. 23, 2018, midnight | 790.6800 | -1.23% | 3.19% | - | - | 14.89% | - | - | ||||||||||
Nov. 16, 2018, midnight | 800.5000 | -0.98% | -0.05% | - | - | 15.41% | - | - | ||||||||||
Nov. 9, 2018, midnight | 808.4100 | 4.16% | 2.39% | - | - | 15.39% | - | - | ||||||||||
Nov. 2, 2018, midnight | 776.1500 | 1.30% | -5.65% | - | - | 9.68% | - | - | ||||||||||
Oct. 26, 2018, midnight | 766.2200 | -4.33% | -6.31% | - | - | 7.61% | - | - | ||||||||||
Oct. 19, 2018, midnight | 800.9200 | 1.45% | 0.12% | - | - | 11.76% | - | - | ||||||||||
Oct. 12, 2018, midnight | 789.5100 | -4.03% | -1.68% | - | - | 11.23% | - | - | ||||||||||
Oct. 5, 2018, midnight | 822.6500 | 0.59% | 2.93% | - | - | 14.31% | - | - | ||||||||||
Sept. 28, 2018, midnight | 817.8400 | 2.23% | 1.98% | - | - | 15.47% | - | - | ||||||||||
Sept. 21, 2018, midnight | 799.9700 | -0.38% | -0.04% | - | - | 14.71% | - | - | ||||||||||
Sept. 14, 2018, midnight | 803.0400 | 0.48% | -0.93% | - | - | 14.53% | - | - | ||||||||||
Sept. 7, 2018, midnight | 799.2000 | -0.34% | 0.07% | - | - | 15.07% | - | - | ||||||||||
Aug. 31, 2018, midnight | 801.9500 | 0.21% | 1.18% | - | - | 16.48% | - | - | ||||||||||
Aug. 24, 2018, midnight | 800.2700 | -1.27% | 3.79% | - | - | 19.70% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 7:32 p.m.
London time: | July 9, 2025, 7:32 p.m. |
NY time: | July 9, 2025, 2:32 p.m. |
Tokyo time: | July 10, 2025, 3:32 a.m. |