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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Feb. 10, 2017, midnight | 683.8700 | 1.94% | 2.10% | - | - | 18.34% | - | - | ||||||||||
Feb. 3, 2017, midnight | 670.8600 | 1.24% | -0.40% | - | - | 14.01% | - | - | ||||||||||
Jan. 27, 2017, midnight | 662.6500 | 0.77% | 0.76% | - | - | 6.23% | - | - | ||||||||||
Jan. 20, 2017, midnight | 657.5600 | -1.83% | -1.15% | - | - | 4.28% | - | - | ||||||||||
Jan. 13, 2017, midnight | 669.8000 | -0.56% | -0.11% | - | - | 8.80% | - | - | ||||||||||
Jan. 6, 2017, midnight | 673.5600 | 2.41% | 3.72% | - | - | 6.12% | - | - | ||||||||||
Dec. 31, 2016, midnight | 657.6800 | -1.13% | 2.96% | - | - | -1.86% | - | - | ||||||||||
Dec. 23, 2016, midnight | 665.1800 | -0.79% | 2.46% | - | - | -0.17% | - | - | ||||||||||
Dec. 16, 2016, midnight | 670.5100 | 3.25% | 3.03% | - | - | 1.59% | - | - | ||||||||||
Dec. 9, 2016, midnight | 649.3900 | 1.67% | 1.19% | - | - | 0.31% | - | - | ||||||||||
Dec. 2, 2016, midnight | 638.7500 | -1.61% | 7.05% | - | - | -4.20% | - | - | ||||||||||
Nov. 25, 2016, midnight | 649.2200 | -0.24% | 4.20% | - | - | -5.43% | - | - | ||||||||||
Nov. 18, 2016, midnight | 650.8100 | 1.41% | 0.65% | - | - | -4.42% | - | - | ||||||||||
Nov. 11, 2016, midnight | 641.7400 | 7.56% | 0.28% | - | - | -2.60% | - | - | ||||||||||
Nov. 4, 2016, midnight | 596.6600 | -4.24% | -7.79% | - | - | -11.78% | - | - | ||||||||||
Oct. 28, 2016, midnight | 623.0600 | -3.64% | -4.16% | - | - | -5.57% | - | - | ||||||||||
Oct. 21, 2016, midnight | 646.6100 | 1.04% | -2.34% | - | - | 0.21% | - | - | ||||||||||
Oct. 14, 2016, midnight | 639.9500 | -1.10% | -2.18% | - | - | 1.62% | - | - | ||||||||||
Oct. 7, 2016, midnight | 647.0400 | -0.48% | 0.43% | - | - | 4.70% | - | - | ||||||||||
Sept. 30, 2016, midnight | 650.1300 | -1.81% | -0.70% | - | - | 4.70% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 7 a.m.
London time: | July 10, 2025, 7 a.m. |
NY time: | July 10, 2025, 2 a.m. |
Tokyo time: | July 10, 2025, 3 p.m. |