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
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% - - - - -
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 9, 2025, 8:38 p.m.
London time: July 9, 2025, 8:38 p.m.
NY time: July 9, 2025, 3:38 p.m.
Tokyo time: July 10, 2025, 4:38 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



 
Zobrazit sloupec 
TOPlist