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. 14, 2020, midnight 969.6600 8 239 192.7200 1.73% 2.78% - - 17.07% - -
Feb. 7, 2020, midnight 953.1700 7 834 581.1600 4.82% 3.15% - - 18.88% - -
Jan. 31, 2020, midnight 909.3000 7 308 784.3300 -2.69% 0.65% - - 13.77% - -
Jan. 24, 2020, midnight 934.4800 7 322 390.9000 -0.95% 2.40% - - 19.90% - -
Jan. 17, 2020, midnight 943.4600 7 320 239.3500 2.10% 3.18% - - 18.25% - -
Jan. 10, 2020, midnight 924.0500 6 984 423.8800 2.04% 3.86% - - 18.60% - -
Jan. 3, 2020, midnight 905.6200 6 651 748.0200 -0.76% 1.37% - - 17.94% - -
Dec. 31, 2019, midnight 903.4400 6 612 735.5400 -1.00% 1.59% - - 17.71% - -
Dec. 27, 2019, midnight 912.6000 6 699 796.4500 -0.19% 2.62% - - 20.34% - -
Dec. 20, 2019, midnight 914.3800 6 592 692.6300 2.78% 4.25% - - 23.00% - -
Dec. 13, 2019, midnight 889.6700 6 404 776.0400 -0.42% 2.09% - - 12.01% - -
Dec. 6, 2019, midnight 893.3900 6 375 909.4200 0.46% 4.47% - - 12.54% - -
Nov. 29, 2019, midnight 889.3100 6 423 978.9100 1.39% 4.96% - - 7.44% - -
Nov. 22, 2019, midnight 877.0800 7 011 932.1800 0.65% 4.77% - - 10.93% - -
Nov. 15, 2019, midnight 871.4400 6 901 010.7700 1.90% 6.62% - - 8.86% - -
Nov. 8, 2019, midnight 855.1800 6 797 054.6900 0.94% 5.27% - - 5.79% - -
Nov. 1, 2019, midnight 847.2500 6 682 771.7800 1.20% 3.67% - - 9.16% - -
Oct. 25, 2019, midnight 837.1700 6 607 868.3200 2.43% 2.41% - - 9.26% - -
Oct. 18, 2019, midnight 817.3000 6 600 456.1300 0.61% -1.41% - - 2.05% - -
Oct. 11, 2019, midnight 812.3300 6 545 654.6700 -0.60% 0.29% - - 2.89% - -
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, 5:18 p.m.
London time: July 9, 2025, 5:18 p.m.
NY time: July 9, 2025, 12:18 p.m.
Tokyo time: July 10, 2025, 1:18 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



 
Zobrazit sloupec 
TOPlist