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 |
|||||||||
Sept. 13, 2013, midnight | 399.6000 | 0.88% | 2.47% | - | - | 26.05% | - | - | ||||||||||
Sept. 6, 2013, midnight | 396.1000 | 1.77% | -0.70% | - | - | 22.72% | - | - | ||||||||||
Aug. 30, 2013, midnight | 389.2000 | -0.30% | -3.15% | - | - | 21.25% | - | - | ||||||||||
Aug. 23, 2013, midnight | 390.3600 | 0.10% | -1.83% | - | - | 20.89% | - | - | ||||||||||
Aug. 16, 2013, midnight | 389.9700 | -2.24% | -1.97% | - | - | 19.80% | - | - | ||||||||||
Aug. 9, 2013, midnight | 398.9100 | -0.74% | 0.06% | - | - | 22.16% | - | - | ||||||||||
Aug. 2, 2013, midnight | 401.8700 | 1.07% | 2.96% | - | - | 24.08% | - | - | ||||||||||
July 26, 2013, midnight | 397.6300 | -0.04% | 4.67% | - | - | 23.21% | - | - | ||||||||||
July 19, 2013, midnight | 397.7900 | -0.22% | 6.94% | - | - | 22.37% | - | - | ||||||||||
July 12, 2013, midnight | 398.6600 | 2.14% | 5.90% | - | - | 24.82% | - | - | ||||||||||
July 5, 2013, midnight | 390.3000 | 2.74% | 2.95% | - | - | 24.00% | - | - | ||||||||||
June 28, 2013, midnight | 379.8900 | 2.13% | -1.08% | - | - | 23.75% | - | - | ||||||||||
June 21, 2013, midnight | 371.9800 | -1.19% | -5.69% | - | - | 22.23% | - | - | ||||||||||
June 14, 2013, midnight | 376.4500 | -0.70% | -5.46% | - | - | 25.64% | - | - | ||||||||||
June 7, 2013, midnight | 379.1200 | -1.28% | -2.92% | - | - | 27.35% | - | - | ||||||||||
May 31, 2013, midnight | 384.0500 | -2.63% | 0.92% | - | - | 30.97% | - | - | ||||||||||
May 24, 2013, midnight | 394.4100 | -0.95% | 2.97% | - | - | 32.96% | - | - | ||||||||||
May 17, 2013, midnight | 398.1900 | 1.97% | 5.38% | - | - | - | - | - | ||||||||||
May 10, 2013, midnight | 390.5100 | 2.62% | 3.07% | - | - | - | - | - | ||||||||||
May 3, 2013, midnight | 380.5500 | -0.65% | 2.79% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 7:34 p.m.
London time: | July 9, 2025, 7:34 p.m. |
NY time: | July 9, 2025, 2:34 p.m. |
Tokyo time: | July 10, 2025, 3:34 a.m. |