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 |
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April 26, 2013, midnight | 383.0400 | 1.37% | 2.40% | - | - | - | - | - | ||||||||||
April 19, 2013, midnight | 377.8500 | -0.27% | 3.44% | - | - | - | - | - | ||||||||||
April 12, 2013, midnight | 378.8700 | 2.34% | 4.48% | - | - | - | - | - | ||||||||||
April 5, 2013, midnight | 370.2200 | -1.03% | 2.66% | - | - | - | - | - | ||||||||||
March 28, 2013, midnight | 374.0800 | 2.41% | 5.79% | - | - | - | - | - | ||||||||||
March 22, 2013, midnight | 365.2700 | 0.73% | 5.19% | - | - | - | - | - | ||||||||||
March 15, 2013, midnight | 362.6200 | 0.55% | 6.70% | - | - | - | - | - | ||||||||||
March 8, 2013, midnight | 360.6200 | 1.98% | 6.68% | - | - | - | - | - | ||||||||||
March 1, 2013, midnight | 353.6200 | 1.83% | 5.96% | - | - | - | - | - | ||||||||||
Feb. 22, 2013, midnight | 347.2500 | 2.18% | 2.94% | - | - | - | - | - | ||||||||||
Feb. 15, 2013, midnight | 339.8500 | 0.54% | 1.18% | - | - | - | - | - | ||||||||||
Feb. 8, 2013, midnight | 338.0400 | 1.29% | 1.50% | - | - | - | - | - | ||||||||||
Feb. 1, 2013, midnight | 333.7300 | -1.07% | 0.62% | - | - | - | - | - | ||||||||||
Jan. 25, 2013, midnight | 337.3300 | 0.43% | 5.60% | - | - | - | - | - | ||||||||||
Jan. 18, 2013, midnight | 335.8700 | 0.84% | 3.14% | - | - | - | - | - | ||||||||||
Jan. 11, 2013, midnight | 333.0600 | 0.42% | 1.97% | - | - | - | - | - | ||||||||||
Jan. 4, 2013, midnight | 331.6800 | 3.83% | 0.27% | - | - | - | - | - | ||||||||||
Dec. 31, 2012, midnight | 322.2900 | 0.89% | -1.09% | - | - | - | - | - | ||||||||||
Dec. 28, 2012, midnight | 319.4500 | -1.90% | -1.96% | - | - | - | - | - | ||||||||||
Dec. 21, 2012, midnight | 325.6300 | -0.31% | 0.42% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 9:18 p.m.
London time: | July 9, 2025, 9:18 p.m. |
NY time: | July 9, 2025, 4:18 p.m. |
Tokyo time: | July 10, 2025, 5:18 a.m. |