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 |
|||||||||
| April 23, 2010, midnight | 255.6000 | -0.79% | -2.74% | - | - | - | - | - | ||||||||||
| April 16, 2010, midnight | 257.6300 | -1.38% | -2.65% | - | - | - | - | - | ||||||||||
| April 9, 2010, midnight | 261.2400 | 0.06% | 1.36% | - | - | - | - | - | ||||||||||
| April 1, 2010, midnight | 261.0900 | -0.65% | 0.07% | - | - | - | - | - | ||||||||||
| March 26, 2010, midnight | 262.8100 | -0.69% | - | - | - | - | - | - | ||||||||||
| March 19, 2010, midnight | 264.6400 | 2.68% | - | - | - | - | - | - | ||||||||||
| March 12, 2010, midnight | 257.7300 | -1.22% | - | - | - | - | - | - | ||||||||||
| March 5, 2010, midnight | 260.9200 | - | - | - | - | - | - | - | ||||||||||
| May 15, 2009, midnight | 208.9800 | -0.08% | - | - | - | - | - | - | ||||||||||
| May 8, 2009, midnight | 209.1400 | 2.12% | - | - | - | - | - | - | ||||||||||
| April 30, 2009, midnight | 204.8000 | - | - | - | - | - | - | - | ||||||||||
| Sept. 25, 2008, midnight | 236.5000 | -1.92% | - | - | - | - | - | - | ||||||||||
| Sept. 19, 2008, midnight | 241.1300 | - | - | - | - | - | - | - | ||||||||||
| March 3, 2008, midnight | 243.2600 | -0.97% | - | - | - | - | - | - | ||||||||||
| Feb. 29, 2008, midnight | 245.6500 | -2.10% | -1.74% | - | - | - | - | - | ||||||||||
| Feb. 22, 2008, midnight | 250.9300 | - | - | - | - | - | - | - | ||||||||||
| Feb. 1, 2008, midnight | 250.0000 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 4:05 p.m.
| London time: | July 9, 2025, 4:05 p.m. |
| NY time: | July 9, 2025, 11:05 a.m. |
| Tokyo time: | July 10, 2025, 12:05 a.m. |