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 |
|||||||||
Oct. 31, 2014, midnight | 549.9900 | 3.86% | 2.92% | - | - | 32.60% | - | - | ||||||||||
Oct. 24, 2014, midnight | 529.5700 | 6.56% | -0.29% | - | - | 31.18% | - | - | ||||||||||
Oct. 17, 2014, midnight | 496.9900 | -3.11% | -6.15% | - | - | 24.00% | - | - | ||||||||||
Oct. 10, 2014, midnight | 512.9400 | -4.01% | -0.64% | - | - | 29.83% | - | - | ||||||||||
Oct. 3, 2014, midnight | 534.3800 | 0.62% | 3.88% | - | - | 34.31% | - | - | ||||||||||
Sept. 26, 2014, midnight | 531.0900 | 0.29% | 5.05% | - | - | 33.43% | - | - | ||||||||||
Sept. 19, 2014, midnight | 529.5300 | 2.57% | 6.74% | - | - | 32.52% | - | - | ||||||||||
Sept. 12, 2014, midnight | 516.2400 | 0.35% | 7.25% | - | - | 29.19% | - | - | ||||||||||
Sept. 5, 2014, midnight | 514.4300 | 1.76% | 9.27% | - | - | 29.87% | - | - | ||||||||||
Aug. 29, 2014, midnight | 505.5500 | 1.91% | 6.05% | - | - | 29.89% | - | - | ||||||||||
Aug. 22, 2014, midnight | 496.0900 | 3.06% | 2.60% | - | - | 27.09% | - | - | ||||||||||
Aug. 15, 2014, midnight | 481.3400 | 2.24% | 0.29% | - | - | 23.43% | - | - | ||||||||||
Aug. 8, 2014, midnight | 470.8000 | -1.24% | -1.61% | - | - | 18.02% | - | - | ||||||||||
Aug. 1, 2014, midnight | 476.7000 | -1.41% | -1.81% | - | - | 18.62% | - | - | ||||||||||
July 25, 2014, midnight | 483.5200 | 0.74% | 1.07% | - | - | 21.60% | - | - | ||||||||||
July 18, 2014, midnight | 479.9700 | 0.31% | -0.02% | - | - | 20.66% | - | - | ||||||||||
July 11, 2014, midnight | 478.5100 | -1.44% | 2.07% | - | - | 20.03% | - | - | ||||||||||
July 3, 2014, midnight | 485.5000 | 1.49% | 3.70% | - | - | 24.39% | - | - | ||||||||||
June 27, 2014, midnight | 478.3900 | -0.35% | 2.95% | - | - | 25.93% | - | - | ||||||||||
June 20, 2014, midnight | 480.0600 | 2.40% | 4.16% | - | - | 29.06% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 12:35 a.m.
London time: | July 10, 2025, 12:35 a.m. |
NY time: | July 9, 2025, 7:35 p.m. |
Tokyo time: | July 10, 2025, 8:35 a.m. |