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 |
|||||||||
Aug. 17, 2018, midnight | 810.5900 | 1.50% | 6.85% | - | - | 22.02% | - | - | ||||||||||
Aug. 10, 2018, midnight | 798.6100 | 0.76% | 4.50% | - | - | 20.21% | - | - | ||||||||||
Aug. 3, 2018, midnight | 792.5800 | 2.79% | 6.23% | - | - | 17.22% | - | - | ||||||||||
July 27, 2018, midnight | 771.0500 | 1.64% | 5.46% | - | - | 14.00% | - | - | ||||||||||
July 20, 2018, midnight | 758.6100 | -0.74% | 1.86% | - | - | 9.54% | - | - | ||||||||||
July 13, 2018, midnight | 764.2400 | 2.43% | 1.89% | - | - | 9.56% | - | - | ||||||||||
July 6, 2018, midnight | 746.1100 | 2.05% | 2.00% | - | - | 7.26% | - | - | ||||||||||
June 30, 2018, midnight | 731.1000 | -1.83% | 0.20% | - | - | 5.16% | - | - | ||||||||||
June 22, 2018, midnight | 744.7600 | -0.71% | 2.52% | - | - | 3.90% | - | - | ||||||||||
June 15, 2018, midnight | 750.0600 | 2.54% | 4.46% | - | - | 7.87% | - | - | ||||||||||
June 8, 2018, midnight | 731.4600 | 0.25% | 4.17% | - | - | 5.64% | - | - | ||||||||||
June 1, 2018, midnight | 729.6100 | 0.43% | 6.30% | - | - | 5.82% | - | - | ||||||||||
May 25, 2018, midnight | 726.4600 | 1.17% | 5.44% | - | - | 6.43% | - | - | ||||||||||
May 18, 2018, midnight | 718.0300 | 2.26% | 7.75% | - | - | 5.47% | - | - | ||||||||||
May 11, 2018, midnight | 702.1500 | 2.30% | 6.24% | - | - | 0.01% | - | - | ||||||||||
May 4, 2018, midnight | 686.3800 | -0.37% | 4.55% | - | - | -1.23% | - | - | ||||||||||
April 27, 2018, midnight | 688.9500 | 3.38% | 4.28% | - | - | -0.90% | - | - | ||||||||||
April 20, 2018, midnight | 666.4100 | 0.84% | 3.10% | - | - | -4.18% | - | - | ||||||||||
April 13, 2018, midnight | 660.8800 | 0.67% | -3.85% | - | - | -6.25% | - | - | ||||||||||
April 6, 2018, midnight | 656.4900 | -0.63% | -5.00% | - | - | -7.10% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 11:40 p.m.
London time: | July 9, 2025, 11:40 p.m. |
NY time: | July 9, 2025, 6:40 p.m. |
Tokyo time: | July 10, 2025, 7:40 a.m. |