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 |
|||||||||
Jan. 24, 2014, midnight | 427.4900 | -3.06% | 0.61% | - | - | 26.73% | - | - | ||||||||||
Jan. 17, 2014, midnight | 440.9900 | 0.92% | 4.43% | - | - | 31.30% | - | - | ||||||||||
Jan. 10, 2014, midnight | 436.9800 | 2.08% | 6.46% | - | - | 31.20% | - | - | ||||||||||
Jan. 3, 2014, midnight | 428.0800 | 0.75% | 1.67% | - | - | 29.06% | - | - | ||||||||||
Dec. 31, 2013, midnight | 425.4400 | 0.13% | 0.23% | - | - | 32.01% | - | - | ||||||||||
Dec. 27, 2013, midnight | 424.9000 | 0.62% | 0.11% | - | - | 33.01% | - | - | ||||||||||
Dec. 20, 2013, midnight | 422.2900 | 2.88% | -1.03% | - | - | 29.68% | - | - | ||||||||||
Dec. 13, 2013, midnight | 410.4500 | -2.52% | -3.29% | - | - | 25.66% | - | - | ||||||||||
Dec. 6, 2013, midnight | 421.0500 | -0.80% | 0.31% | - | - | 27.29% | - | - | ||||||||||
Nov. 29, 2013, midnight | 424.4500 | -0.52% | 2.34% | - | - | 30.27% | - | - | ||||||||||
Nov. 22, 2013, midnight | 426.6700 | 0.53% | 5.69% | - | - | 31.58% | - | - | ||||||||||
Nov. 15, 2013, midnight | 424.4000 | 1.11% | 5.89% | - | - | 32.54% | - | - | ||||||||||
Nov. 8, 2013, midnight | 419.7400 | 1.20% | 6.24% | - | - | 28.98% | - | - | ||||||||||
Nov. 1, 2013, midnight | 414.7600 | 2.74% | 4.25% | - | - | 26.49% | - | - | ||||||||||
Oct. 25, 2013, midnight | 403.7100 | 0.73% | 1.43% | - | - | 23.10% | - | - | ||||||||||
Oct. 18, 2013, midnight | 400.8000 | 1.45% | 0.30% | - | - | 21.72% | - | - | ||||||||||
Oct. 11, 2013, midnight | 395.0800 | -0.70% | -1.13% | - | - | 20.77% | - | - | ||||||||||
Oct. 4, 2013, midnight | 397.8600 | -0.04% | 0.44% | - | - | 20.56% | - | - | ||||||||||
Sept. 27, 2013, midnight | 398.0200 | -0.40% | 2.27% | - | - | 21.53% | - | - | ||||||||||
Sept. 20, 2013, midnight | 399.6000 | 0.00 | 2.37% | - | - | 23.19% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 7:40 p.m.
London time: | July 9, 2025, 7:40 p.m. |
NY time: | July 9, 2025, 2:40 p.m. |
Tokyo time: | July 10, 2025, 3:40 a.m. |