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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Dec. 14, 2012, midnight | 326.6300 | -1.26% | 2.00% | - | - | 21.87% | - | - | ||||||||||
Dec. 7, 2012, midnight | 330.7900 | 1.52% | 1.65% | - | - | 24.57% | - | - | ||||||||||
Nov. 30, 2012, midnight | 325.8300 | 0.48% | -0.63% | - | - | 24.62% | - | - | ||||||||||
Nov. 23, 2012, midnight | 324.2700 | 1.27% | -1.12% | - | - | 30.03% | - | - | ||||||||||
Nov. 16, 2012, midnight | 320.2100 | -1.60% | -2.75% | - | - | 25.41% | - | - | ||||||||||
Nov. 9, 2012, midnight | 325.4200 | -0.76% | -0.52% | - | - | 25.54% | - | - | ||||||||||
Nov. 2, 2012, midnight | 327.9000 | -0.02% | -0.64% | - | - | 28.34% | - | - | ||||||||||
Oct. 26, 2012, midnight | 327.9500 | -0.40% | 0.14% | - | - | 28.13% | - | - | ||||||||||
Oct. 19, 2012, midnight | 329.2700 | 0.65% | 1.51% | - | - | 29.73% | - | - | ||||||||||
Oct. 12, 2012, midnight | 327.1300 | -0.87% | 3.19% | - | - | 30.01% | - | - | ||||||||||
Oct. 5, 2012, midnight | 330.0100 | 0.77% | 2.24% | - | - | 30.95% | - | - | ||||||||||
Sept. 28, 2012, midnight | 327.5000 | 0.96% | 2.03% | - | - | 29.71% | - | - | ||||||||||
Sept. 21, 2012, midnight | 324.3800 | 2.32% | 0.46% | - | - | 31.35% | - | - | ||||||||||
Sept. 14, 2012, midnight | 317.0100 | -1.79% | -2.61% | - | - | 25.91% | - | - | ||||||||||
Sept. 7, 2012, midnight | 322.7800 | 0.56% | -1.15% | - | - | 30.56% | - | - | ||||||||||
Aug. 31, 2012, midnight | 320.9800 | -0.59% | -0.90% | - | - | 30.87% | - | - | ||||||||||
Aug. 24, 2012, midnight | 322.9000 | -0.80% | 0.06% | - | - | 34.45% | - | - | ||||||||||
Aug. 17, 2012, midnight | 325.5200 | -0.32% | 0.14% | - | - | 39.88% | - | - | ||||||||||
Aug. 10, 2012, midnight | 326.5500 | 0.82% | 2.24% | - | - | 36.33% | - | - | ||||||||||
Aug. 3, 2012, midnight | 323.8900 | 0.36% | 2.90% | - | - | 33.91% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 5:46 p.m.
London time: | July 9, 2025, 5:46 p.m. |
NY time: | July 9, 2025, 12:46 p.m. |
Tokyo time: | July 10, 2025, 1:46 a.m. |