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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March 13, 2015, midnight | 687.5600 | 3.23% | 9.98% | - | - | 56.43% | - | - | ||||||||||
March 6, 2015, midnight | 666.0600 | 1.77% | 7.37% | - | - | 48.01% | - | - | ||||||||||
Feb. 27, 2015, midnight | 654.4800 | 2.21% | 5.01% | - | - | 43.67% | - | - | ||||||||||
Feb. 20, 2015, midnight | 640.3600 | 2.43% | 0.94% | - | - | 42.11% | - | - | ||||||||||
Feb. 13, 2015, midnight | 625.1600 | 0.77% | 1.36% | - | - | 40.69% | - | - | ||||||||||
Feb. 6, 2015, midnight | 620.3600 | -0.47% | 4.99% | - | - | 43.86% | - | - | ||||||||||
Jan. 30, 2015, midnight | 623.2700 | -1.75% | 10.16% | - | - | 43.61% | - | - | ||||||||||
Jan. 23, 2015, midnight | 634.3700 | 2.86% | 12.50% | - | - | 48.39% | - | - | ||||||||||
Jan. 16, 2015, midnight | 616.7500 | 4.37% | 7.50% | - | - | 39.86% | - | - | ||||||||||
Jan. 9, 2015, midnight | 590.9000 | 3.69% | 5.95% | - | - | 35.22% | - | - | ||||||||||
Jan. 2, 2015, midnight | 569.8800 | 1.06% | -1.77% | - | - | 33.12% | - | - | ||||||||||
Dec. 31, 2014, midnight | 565.8000 | 0.34% | -2.48% | - | - | 32.99% | - | - | ||||||||||
Dec. 24, 2014, midnight | 563.8900 | -1.71% | -0.39% | - | - | 32.71% | - | - | ||||||||||
Dec. 19, 2014, midnight | 573.7200 | 2.87% | 2.52% | - | - | 35.86% | - | - | ||||||||||
Dec. 12, 2014, midnight | 557.7000 | -3.87% | 1.67% | - | - | 35.88% | - | - | ||||||||||
Dec. 5, 2014, midnight | 580.1600 | 2.49% | 5.70% | - | - | 37.79% | - | - | ||||||||||
Nov. 28, 2014, midnight | 566.0700 | 1.15% | 2.92% | - | - | 33.37% | - | - | ||||||||||
Nov. 21, 2014, midnight | 559.6300 | 2.02% | 5.68% | - | - | 31.16% | - | - | ||||||||||
Nov. 14, 2014, midnight | 548.5300 | -0.07% | 10.37% | - | - | 29.25% | - | - | ||||||||||
Nov. 7, 2014, midnight | 548.8900 | -0.20% | 7.01% | - | - | 30.77% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 11:37 p.m.
London time: | July 9, 2025, 11:37 p.m. |
NY time: | July 9, 2025, 6:37 p.m. |
Tokyo time: | July 10, 2025, 7:37 a.m. |