Goldman Sachs Global Health Care Equity - P Cap USD, performance statistic

Goldman Sachs Global Health Care Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 40 10/02/2023 2846.8000 - - 9.16% 
 2023 / 36 09/06/2023 2914.9300 - - 5.97% 
 2023 / 27 07/05/2023 2906.5100 0.29% 1.82% 4.73% 
 2023 / 26 06/26/2023 2898.1800 -0.59% 2.84% 5.55% 
 2023 / 25 06/23/2023 2915.4700 0.00 3.45% 6.38% 
 2023 / 24 06/16/2023 2915.4300 2.13% 0.51% 13.73% 
 2023 / 23 06/09/2023 2854.6500 0.08% -1.81% 6.67% 
 2023 / 22 06/02/2023 2852.3000 1.21% -2.36% 3.64% 
 2023 / 21 05/26/2023 2818.2400 -2.84% -3.39% -0.75% 
 2023 / 20 05/19/2023 2900.7500 -0.22% -0.49% 5.44% 
 2023 / 19 05/12/2023 2907.2400 -0.48% -0.18% 6.88% 
 2023 / 18 05/05/2023 2921.2600 0.14% 1.99% 4.59% 
 2023 / 17 04/28/2023 2917.0700 0.07% 4.90% 3.95% 
 2023 / 16 04/21/2023 2915.1200 0.10% 7.38% - 
 2023 / 15 04/14/2023 2912.3500 1.68% - - 
 2023 / 14 04/06/2023 2864.3400 3.00% - - 
 2023 / 13 03/31/2023 2780.8000 2.43% - -4.35% 
 2023 / 12 03/24/2023 2714.7600 - - -5.82% 
 2023 / 7 02/17/2023 2813.2900 -0.15% -0.94% 3.34% 
 2023 / 6 02/10/2023 2817.4200 0.54% -1.59% 2.25% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 9, 2024, 11:06 a.m.
London time: May 9, 2024, 11:06 a.m.
NY time: May 9, 2024, 6:06 a.m.
Tokyo time: May 9, 2024, 7:06 p.m.

Goldman Sachs Global Health Care Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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