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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July 31, 2015, midnight | 703.5700 | 1.49% | 3.65% | - | - | 47.59% | - | - | ||||||||||
July 24, 2015, midnight | 693.2100 | -2.97% | 1.12% | - | - | 43.37% | - | - | ||||||||||
July 17, 2015, midnight | 714.4600 | 4.64% | 6.53% | - | - | 48.86% | - | - | ||||||||||
July 10, 2015, midnight | 682.7600 | 0.58% | 2.33% | - | - | 42.68% | - | - | ||||||||||
July 2, 2015, midnight | 678.8200 | -0.98% | 0.67% | - | - | 39.82% | - | - | ||||||||||
June 26, 2015, midnight | 685.5300 | 2.22% | -0.52% | - | - | 43.30% | - | - | ||||||||||
June 19, 2015, midnight | 670.6700 | 0.52% | -3.27% | - | - | 39.71% | - | - | ||||||||||
June 12, 2015, midnight | 667.2300 | -1.05% | 0.71% | - | - | 42.33% | - | - | ||||||||||
June 5, 2015, midnight | 674.2800 | -2.15% | 0.85% | - | - | 44.03% | - | - | ||||||||||
May 29, 2015, midnight | 689.0800 | -0.62% | 3.82% | - | - | 48.29% | - | - | ||||||||||
May 22, 2015, midnight | 693.3500 | 4.66% | -1.13% | - | - | 50.44% | - | - | ||||||||||
May 15, 2015, midnight | 662.5100 | -0.91% | -4.31% | - | - | 46.20% | - | - | ||||||||||
May 8, 2015, midnight | 668.5700 | 0.73% | -5.76% | - | - | 49.58% | - | - | ||||||||||
May 1, 2015, midnight | 663.7500 | -5.35% | -1.33% | - | - | 49.49% | - | - | ||||||||||
April 24, 2015, midnight | 701.2400 | 1.28% | 3.24% | - | - | 60.20% | - | - | ||||||||||
April 17, 2015, midnight | 692.3500 | -2.41% | -1.37% | - | - | 60.43% | - | - | ||||||||||
April 10, 2015, midnight | 709.4200 | 5.46% | 3.18% | - | - | 67.73% | - | - | ||||||||||
April 2, 2015, midnight | 672.6900 | -0.96% | 1.00% | - | - | 51.14% | - | - | ||||||||||
March 27, 2015, midnight | 679.2300 | -3.24% | 3.78% | - | - | 53.05% | - | - | ||||||||||
March 20, 2015, midnight | 701.9500 | 2.09% | 9.62% | - | - | 57.19% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 12:26 a.m.
London time: | July 10, 2025, 12:26 a.m. |
NY time: | July 9, 2025, 7:26 p.m. |
Tokyo time: | July 10, 2025, 8:26 a.m. |