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
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% - -
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, 7:09 p.m.
London time: July 9, 2025, 7:09 p.m.
NY time: July 9, 2025, 2:09 p.m.
Tokyo time: July 10, 2025, 3:09 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



 
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