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
Feb. 12, 2021, midnight 1011.9200 0.45% 0.32% - - 4.36% - -
Feb. 5, 2021, midnight 1007.3400 1.99% 1.40% - - 5.68% - -
Jan. 29, 2021, midnight 987.6900 -2.51% 2.08% - - 8.62% - -
Jan. 22, 2021, midnight 1013.1000 0.44% 5.98% - - 8.41% - -
Jan. 15, 2021, midnight 1008.7100 1.54% 5.19% - - 6.92% - -
Jan. 8, 2021, midnight 993.4400 - 4.15% - - 7.51% - -
Dec. 31, 2020, midnight 967.5900 1.22% 1.73% - - 7.10% - -
Dec. 24, 2020, midnight 955.9000 -0.32% 0.38% - - 4.74% - -
Dec. 18, 2020, midnight 958.9700 0.54% 0.47% - - 4.88% - -
Dec. 11, 2020, midnight 953.8400 0.28% -2.32% - - 7.21% - -
Dec. 4, 2020, midnight 951.1300 -0.12% -1.66% - - 6.46% - -
Nov. 27, 2020, midnight 952.3000 -0.22% 4.44% - - 7.08% - -
Nov. 20, 2020, midnight 954.4400 -2.26% - - - 8.82% - -
Nov. 13, 2020, midnight 976.4900 0.96% - - - 12.05% - -
Nov. 6, 2020, midnight 967.2000 6.08% - - - 13.10% - -
Oct. 31, 2020, midnight 911.7900 - - - - 7.62% - -
July 31, 2020, midnight 934.8400 12 082 517.0000 -2.13% -3.19% - - 14.50% - -
July 24, 2020, midnight 955.1400 12 708 614.9600 -2.80% 1.14% - - 15.59% - -
July 17, 2020, midnight 982.6600 13 212 088.9400 2.83% 2.07% - - 20.60% - -
July 10, 2020, midnight 955.6200 12 785 227.1000 -1.04% 4.09% - - 17.50% - -
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, 4:08 p.m.
London time: July 9, 2025, 4:08 p.m.
NY time: July 9, 2025, 11:08 a.m.
Tokyo time: July 10, 2025, 12:08 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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