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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Nov. 17, 2017, midnight | 693.5900 | -1.00% | -3.22% | - | - | 6.57% | - | - | ||||||||||
Nov. 10, 2017, midnight | 700.6100 | -0.99% | -1.30% | - | - | 9.17% | - | - | ||||||||||
Nov. 3, 2017, midnight | 707.6200 | -0.62% | -1.67% | - | - | 18.60% | - | - | ||||||||||
Oct. 27, 2017, midnight | 712.0600 | -0.64% | 0.54% | - | - | 14.28% | - | - | ||||||||||
Oct. 20, 2017, midnight | 716.6400 | 0.96% | 2.76% | - | - | 10.83% | - | - | ||||||||||
Oct. 13, 2017, midnight | 709.8200 | -1.36% | 1.24% | - | - | 10.92% | - | - | ||||||||||
Oct. 6, 2017, midnight | 719.6400 | 1.61% | 3.62% | - | - | 11.22% | - | - | ||||||||||
Sept. 30, 2017, midnight | 708.2600 | 1.56% | 2.87% | - | - | 8.94% | - | - | ||||||||||
Sept. 22, 2017, midnight | 697.4000 | -0.53% | 4.31% | - | - | 5.33% | - | - | ||||||||||
Sept. 15, 2017, midnight | 701.1500 | 0.96% | 5.54% | - | - | 7.18% | - | - | ||||||||||
Sept. 8, 2017, midnight | 694.5100 | 0.87% | 4.54% | - | - | 7.79% | - | - | ||||||||||
Sept. 1, 2017, midnight | 688.5000 | 2.98% | 1.83% | - | - | 5.16% | - | - | ||||||||||
Aug. 25, 2017, midnight | 668.5900 | 0.64% | -1.15% | - | - | 2.59% | - | - | ||||||||||
Aug. 18, 2017, midnight | 664.3200 | 0.00 | -4.07% | - | - | 0.89% | - | - | ||||||||||
Aug. 11, 2017, midnight | 664.3500 | -1.74% | -4.76% | - | - | -1.08% | - | - | ||||||||||
Aug. 4, 2017, midnight | 676.1400 | -0.03% | -2.80% | - | - | -0.74% | - | - | ||||||||||
July 28, 2017, midnight | 676.3500 | -2.33% | -2.72% | - | - | 0.13% | - | - | ||||||||||
July 21, 2017, midnight | 692.5200 | -0.72% | -3.39% | - | - | 1.38% | - | - | ||||||||||
July 14, 2017, midnight | 697.5700 | 0.28% | 0.32% | - | - | 4.04% | - | - | ||||||||||
July 7, 2017, midnight | 695.6400 | 0.06% | 0.46% | - | - | 4.06% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 11:52 p.m.
London time: | July 9, 2025, 11:52 p.m. |
NY time: | July 9, 2025, 6:52 p.m. |
Tokyo time: | July 10, 2025, 7:52 a.m. |