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
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% - -
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  
Time: July 9, 2025, 7:58 p.m.
London time: July 9, 2025, 7:58 p.m.
NY time: July 9, 2025, 2:58 p.m.
Tokyo time: July 10, 2025, 3:58 a.m.


 
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