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
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% - -
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, 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.

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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