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
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% - -
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, 1:11 a.m.
London time: July 10, 2025, 1:11 a.m.
NY time: July 9, 2025, 8:11 p.m.
Tokyo time: July 10, 2025, 9:11 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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