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
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% - -
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, 12:57 a.m.
London time: July 10, 2025, 12:57 a.m.
NY time: July 9, 2025, 7:57 p.m.
Tokyo time: July 10, 2025, 8:57 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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