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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June 30, 2017, midnight | 695.2500 | -3.01% | 0.84% | - | - | 6.33% | - | - | ||||||||||
June 23, 2017, midnight | 716.8000 | 3.09% | 5.01% | - | - | 14.87% | - | - | ||||||||||
June 16, 2017, midnight | 695.3400 | 0.42% | 2.13% | - | - | 12.06% | - | - | ||||||||||
June 9, 2017, midnight | 692.4300 | 0.43% | -1.38% | - | - | 9.24% | - | - | ||||||||||
June 2, 2017, midnight | 689.4500 | 1.00% | -0.79% | - | - | 7.38% | - | - | ||||||||||
May 26, 2017, midnight | 682.6000 | 0.26% | -1.81% | - | - | 6.13% | - | - | ||||||||||
May 19, 2017, midnight | 680.8100 | -3.03% | -2.11% | - | - | 8.95% | - | - | ||||||||||
May 12, 2017, midnight | 702.0900 | 1.03% | -0.40% | - | - | 13.81% | - | - | ||||||||||
May 5, 2017, midnight | 694.9200 | -0.04% | -1.66% | - | - | 13.83% | - | - | ||||||||||
April 28, 2017, midnight | 695.2100 | -0.04% | -1.07% | - | - | 12.01% | - | - | ||||||||||
April 21, 2017, midnight | 695.4900 | -1.34% | -0.02% | - | - | 6.82% | - | - | ||||||||||
April 13, 2017, midnight | 704.9100 | -0.24% | 0.07% | - | - | 11.26% | - | - | ||||||||||
April 7, 2017, midnight | 706.6300 | 0.56% | -0.79% | - | - | 13.62% | - | - | ||||||||||
March 31, 2017, midnight | 702.7100 | 1.02% | -2.13% | - | - | 15.65% | - | - | ||||||||||
March 24, 2017, midnight | 695.6000 | -1.25% | -1.98% | - | - | 13.95% | - | - | ||||||||||
March 17, 2017, midnight | 704.4300 | -1.10% | 0.67% | - | - | 17.30% | - | - | ||||||||||
March 10, 2017, midnight | 712.2400 | -0.80% | 4.15% | - | - | 15.10% | - | - | ||||||||||
March 3, 2017, midnight | 718.0100 | 1.18% | 7.03% | - | - | 16.16% | - | - | ||||||||||
Feb. 24, 2017, midnight | 709.6400 | 1.41% | 7.09% | - | - | 14.47% | - | - | ||||||||||
Feb. 17, 2017, midnight | 699.7700 | 2.33% | 6.42% | - | - | 15.93% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 12:15 a.m.
London time: | July 10, 2025, 12:15 a.m. |
NY time: | July 9, 2025, 7:15 p.m. |
Tokyo time: | July 10, 2025, 8:15 a.m. |