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 2, 2021, midnight | 1094.5500 | 2.09% | 6.72% | - | - | 13.35% | - | - | ||||||||||
June 25, 2021, midnight | 1072.1900 | 0.79% | 3.89% | - | - | 13.53% | - | - | ||||||||||
June 18, 2021, midnight | 1063.7800 | 1.20% | 2.85% | - | - | 10.49% | - | - | ||||||||||
June 11, 2021, midnight | 1051.1200 | 2.48% | 2.58% | - | - | 14.49% | - | - | ||||||||||
June 4, 2021, midnight | 1025.6600 | -0.62% | -0.53% | - | - | 8.29% | - | - | ||||||||||
May 28, 2021, midnight | 1032.0700 | -0.21% | 0.78% | - | - | 6.51% | - | - | ||||||||||
May 21, 2021, midnight | 1034.2700 | 0.93% | -0.70% | - | - | 7.83% | - | - | ||||||||||
May 14, 2021, midnight | 1024.7000 | -0.62% | -0.48% | - | - | 6.41% | - | - | ||||||||||
May 7, 2021, midnight | 1031.1100 | 0.69% | 2.33% | - | - | 8.14% | - | - | ||||||||||
April 30, 2021, midnight | 1024.0400 | -1.68% | 1.83% | - | - | 9.02% | - | - | ||||||||||
April 23, 2021, midnight | 1041.5700 | 1.16% | 4.09% | - | - | 9.02% | - | - | ||||||||||
April 16, 2021, midnight | 1029.6000 | 2.18% | 4.89% | - | - | 8.42% | - | - | ||||||||||
April 9, 2021, midnight | 1007.6400 | 0.20% | 3.60% | - | - | 13.20% | - | - | ||||||||||
April 1, 2021, midnight | 1005.6500 | 0.50% | 5.18% | - | - | 19.36% | - | - | ||||||||||
March 26, 2021, midnight | 1000.6600 | 1.94% | 4.89% | - | - | 23.87% | - | - | ||||||||||
March 19, 2021, midnight | 981.6100 | 0.92% | -0.26% | - | - | 28.15% | - | - | ||||||||||
March 12, 2021, midnight | 972.6400 | 1.72% | -3.88% | - | - | 17.99% | - | - | ||||||||||
March 5, 2021, midnight | 956.1600 | 0.23% | -5.08% | - | - | 7.73% | - | - | ||||||||||
Feb. 26, 2021, midnight | 953.9700 | -3.07% | -3.41% | - | - | 9.99% | - | - | ||||||||||
Feb. 19, 2021, midnight | 984.2000 | -2.74% | -2.85% | - | - | 1.50% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 9, 2025, 4:34 p.m.
London time: | July 9, 2025, 4:34 p.m. |
NY time: | July 9, 2025, 11:34 a.m. |
Tokyo time: | July 10, 2025, 12:34 a.m. |