Goldman Sachs Global Health Care Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0341736568
Goldman 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
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Health Care Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Health Care Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

Goldman Sachs Global Health Care Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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