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 |
|||||||||
June 13, 2014, midnight | 468.8000 | 0.14% | 3.46% | - | - | 24.53% | - | - | ||||||||||
June 6, 2014, midnight | 468.1600 | 0.75% | 4.74% | - | - | 23.49% | - | - | ||||||||||
May 30, 2014, midnight | 464.6700 | 0.82% | 4.65% | - | - | 20.99% | - | - | ||||||||||
May 23, 2014, midnight | 460.8800 | 1.71% | 5.29% | - | - | 16.85% | - | - | ||||||||||
May 16, 2014, midnight | 453.1400 | 1.38% | 5.00% | - | - | 13.80% | - | - | ||||||||||
May 9, 2014, midnight | 446.9700 | 0.66% | 5.68% | - | - | 14.46% | - | - | ||||||||||
May 2, 2014, midnight | 444.0200 | 1.44% | -0.24% | - | - | 16.68% | - | - | ||||||||||
April 25, 2014, midnight | 437.7200 | 1.43% | -1.37% | - | - | 14.28% | - | - | ||||||||||
April 17, 2014, midnight | 431.5700 | 2.04% | -3.35% | - | - | 14.22% | - | - | ||||||||||
April 11, 2014, midnight | 422.9500 | -4.97% | -3.77% | - | - | 11.63% | - | - | ||||||||||
April 4, 2014, midnight | 445.0700 | 0.29% | -1.10% | - | - | 20.22% | - | - | ||||||||||
March 28, 2014, midnight | 443.8000 | -0.62% | -2.58% | - | - | 18.64% | - | - | ||||||||||
March 21, 2014, midnight | 446.5500 | 1.59% | -0.90% | - | - | 22.25% | - | - | ||||||||||
March 14, 2014, midnight | 439.5400 | -2.32% | -1.08% | - | - | 21.21% | - | - | ||||||||||
March 7, 2014, midnight | 450.0000 | -1.22% | 4.36% | - | - | 24.79% | - | - | ||||||||||
Feb. 28, 2014, midnight | 455.5500 | 1.10% | 4.97% | - | - | 28.82% | - | - | ||||||||||
Feb. 21, 2014, midnight | 450.6100 | 1.41% | 5.41% | - | - | 29.77% | - | - | ||||||||||
Feb. 14, 2014, midnight | 444.3600 | 3.05% | 0.76% | - | - | 30.75% | - | - | ||||||||||
Feb. 7, 2014, midnight | 431.2200 | -0.64% | -1.32% | - | - | 27.56% | - | - | ||||||||||
Jan. 31, 2014, midnight | 434.0000 | 1.52% | 2.01% | - | - | 30.05% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 1:44 a.m.
London time: | July 10, 2025, 1:44 a.m. |
NY time: | July 9, 2025, 8:44 p.m. |
Tokyo time: | July 10, 2025, 9:44 a.m. |