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 |
|||||||||
July 27, 2012, midnight | 322.7200 | -0.72% | 5.13% | - | - | 24.53% | - | - | ||||||||||
July 20, 2012, midnight | 325.0600 | 1.77% | 6.81% | - | - | 22.00% | - | - | ||||||||||
July 13, 2012, midnight | 319.4000 | 1.47% | 6.60% | - | - | 19.44% | - | - | ||||||||||
July 6, 2012, midnight | 314.7600 | 2.53% | 5.73% | - | - | 17.75% | - | - | ||||||||||
June 29, 2012, midnight | 306.9800 | 0.87% | 4.69% | - | - | 16.20% | - | - | ||||||||||
June 22, 2012, midnight | 304.3300 | 1.57% | 2.60% | - | - | 17.11% | - | - | ||||||||||
June 15, 2012, midnight | 299.6300 | 0.65% | - | - | - | 15.36% | - | - | ||||||||||
June 8, 2012, midnight | 297.7000 | 1.52% | - | - | - | 15.21% | - | - | ||||||||||
June 1, 2012, midnight | 293.2400 | -1.14% | - | - | - | 12.84% | - | - | ||||||||||
May 25, 2012, midnight | 296.6300 | - | - | - | - | - | - | - | ||||||||||
Dec. 13, 2011, midnight | 268.0100 | 0.93% | 4.96% | - | - | 3.38% | - | - | ||||||||||
Dec. 9, 2011, midnight | 265.5400 | 1.56% | 2.44% | - | - | 3.72% | - | - | ||||||||||
Dec. 2, 2011, midnight | 261.4600 | 4.84% | 2.33% | - | - | 4.25% | - | - | ||||||||||
Nov. 25, 2011, midnight | 249.3800 | -2.33% | -2.57% | - | - | -1.08% | - | - | ||||||||||
Nov. 18, 2011, midnight | 255.3400 | -1.49% | 0.60% | - | - | 2.50% | - | - | ||||||||||
Nov. 11, 2011, midnight | 259.2100 | 1.45% | 3.02% | - | - | 5.08% | - | - | ||||||||||
Nov. 4, 2011, midnight | 255.5000 | -0.18% | 1.38% | - | - | 3.63% | - | - | ||||||||||
Oct. 28, 2011, midnight | 255.9600 | 0.84% | 1.38% | - | - | 3.89% | - | - | ||||||||||
Oct. 21, 2011, midnight | 253.8200 | 0.88% | 2.78% | - | - | 2.63% | - | - | ||||||||||
Oct. 14, 2011, midnight | 251.6100 | -0.16% | -0.07% | - | - | 1.82% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 8:34 p.m.
London time: | July 9, 2025, 8:34 p.m. |
NY time: | July 9, 2025, 3:34 p.m. |
Tokyo time: | July 10, 2025, 4:34 a.m. |