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
May 6, 2016, midnight 610.5100 -1.64% -1.83% - - -8.68% - -
April 29, 2016, midnight 620.6600 -4.67% 2.14% - - -6.49% - -
April 22, 2016, midnight 651.0600 2.76% 6.66% - - -7.16% - -
April 15, 2016, midnight 633.5500 1.87% 5.50% - - -8.49% - -
April 8, 2016, midnight 621.9200 2.35% 0.51% - - -12.33% - -
April 1, 2016, midnight 607.6300 -0.46% -1.69% - - -9.67% - -
March 24, 2016, midnight 610.4200 1.65% -1.54% - - -10.13% - -
March 18, 2016, midnight 600.5400 -2.95% -0.51% - - -14.45% - -
March 11, 2016, midnight 618.7900 0.11% 7.08% - - -10.00% - -
March 4, 2016, midnight 618.1000 -0.30% 5.04% - - -7.20% - -
Feb. 26, 2016, midnight 619.9500 2.70% -0.62% - - -5.28% - -
Feb. 19, 2016, midnight 603.6300 4.46% -4.27% - - -5.74% - -
Feb. 12, 2016, midnight 577.8700 -1.79% -6.14% - - -7.56% - -
Feb. 5, 2016, midnight 588.4200 -5.67% -7.29% - - -5.15% - -
Jan. 29, 2016, midnight 623.7900 -1.07% -6.92% - - 0.08% - -
Jan. 22, 2016, midnight 630.5500 2.42% -5.37% - - -0.60% - -
Jan. 15, 2016, midnight 615.6500 -3.00% -6.72% - - -0.18% - -
Jan. 8, 2016, midnight 634.7200 - -1.95% - - 7.42% - -
Dec. 31, 2015, midnight 670.1500 0.57% 0.51% - - 18.44% - -
Dec. 24, 2015, midnight 666.3200 0.96% -2.94% - - 18.16% - -
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, 2:59 a.m.
London time: July 10, 2025, 2:59 a.m.
NY time: July 9, 2025, 9:59 p.m.
Tokyo time: July 10, 2025, 10:59 a.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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