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
Sept. 23, 2016, midnight 662.1100 1.21% 1.60% - - 5.88% - -
Sept. 16, 2016, midnight 654.2100 1.54% -0.65% - - 2.22% - -
Sept. 9, 2016, midnight 644.3000 -1.59% -4.07% - - 0.65% - -
Sept. 2, 2016, midnight 654.7300 0.46% -3.88% - - 3.13% - -
Aug. 26, 2016, midnight 651.7100 -1.03% -3.51% - - -0.07% - -
Aug. 19, 2016, midnight 658.4800 -1.96% -3.60% - - 1.45% - -
Aug. 12, 2016, midnight 671.6300 -1.40% 0.17% - - -2.48% - -
Aug. 5, 2016, midnight 681.1900 0.85% 1.90% - - -2.54% - -
July 29, 2016, midnight 675.4500 -1.12% 3.30% - - -4.00% - -
July 22, 2016, midnight 683.0700 1.88% 9.46% - - -1.46% - -
July 15, 2016, midnight 670.4900 0.29% 8.05% - - -6.15% - -
July 8, 2016, midnight 668.5200 2.24% 5.47% - - -2.09% - -
July 1, 2016, midnight 653.8800 4.79% 1.84% - - -3.67% - -
June 24, 2016, midnight 624.0200 0.56% -2.98% - - -8.97% - -
June 17, 2016, midnight 620.5200 -2.10% -0.70% - - -7.48% - -
June 10, 2016, midnight 633.8500 -1.28% 2.75% - - -5.00% - -
June 3, 2016, midnight 642.0600 -0.18% 5.17% - - -4.78% - -
May 27, 2016, midnight 643.2000 2.93% 3.63% - - -6.66% - -
May 20, 2016, midnight 624.9100 1.30% -4.02% - - -9.87% - -
May 13, 2016, midnight 616.8900 1.05% -2.63% - - -6.89% - -
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, 4:16 a.m.
London time: July 10, 2025, 4:16 a.m.
NY time: July 9, 2025, 11:16 p.m.
Tokyo time: July 10, 2025, 12:16 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



 
Zobrazit sloupec 
TOPlist