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 |
|||||||||
March 31, 2018, midnight | 660.6600 | 2.21% | -2.01% | - | - | -5.98% | - | - | ||||||||||
March 23, 2018, midnight | 646.3600 | -5.96% | -5.91% | - | - | -7.08% | - | - | ||||||||||
March 16, 2018, midnight | 687.3100 | -0.54% | 0.33% | - | - | -2.43% | - | - | ||||||||||
March 9, 2018, midnight | 691.0300 | 2.49% | 3.24% | - | - | -2.98% | - | - | ||||||||||
March 2, 2018, midnight | 674.2100 | -1.85% | -3.45% | - | - | -6.10% | - | - | ||||||||||
Feb. 23, 2018, midnight | 686.9300 | 0.28% | -6.60% | - | - | -3.20% | - | - | ||||||||||
Feb. 16, 2018, midnight | 685.0200 | 2.34% | -4.73% | - | - | -2.11% | - | - | ||||||||||
Feb. 9, 2018, midnight | 669.3500 | -4.14% | -5.64% | - | - | -2.12% | - | - | ||||||||||
Feb. 2, 2018, midnight | 698.2800 | -5.05% | -2.21% | - | - | 4.09% | - | - | ||||||||||
Jan. 26, 2018, midnight | 735.4500 | 2.29% | 6.14% | - | - | 10.99% | - | - | ||||||||||
Jan. 19, 2018, midnight | 719.0200 | 1.36% | 2.69% | - | - | 9.35% | - | - | ||||||||||
Jan. 12, 2018, midnight | 709.3800 | -0.65% | 0.01% | - | - | 5.91% | - | - | ||||||||||
Jan. 5, 2018, midnight | 714.0300 | 3.05% | 1.43% | - | - | 6.01% | - | - | ||||||||||
Dec. 31, 2017, midnight | 692.9000 | 0.00 | -1.36% | - | - | 5.36% | - | - | ||||||||||
Dec. 29, 2017, midnight | 692.9000 | -1.04% | -1.36% | - | - | 5.36% | - | - | ||||||||||
Dec. 22, 2017, midnight | 700.2100 | -1.28% | 1.74% | - | - | 5.27% | - | - | ||||||||||
Dec. 15, 2017, midnight | 709.2900 | 0.76% | 2.26% | - | - | 5.78% | - | - | ||||||||||
Dec. 8, 2017, midnight | 703.9400 | 0.22% | 0.48% | - | - | 8.40% | - | - | ||||||||||
Dec. 1, 2017, midnight | 702.4200 | 2.06% | -0.73% | - | - | 9.97% | - | - | ||||||||||
Nov. 24, 2017, midnight | 688.2100 | -0.78% | -3.35% | - | - | 6.01% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, midnight
London time: | July 10, 2025, midnight |
NY time: | July 9, 2025, 7 p.m. |
Tokyo time: | July 10, 2025, 8 a.m. |