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

Goldman Sachs Global Health Care Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 40 10/02/2023 2546.8100 - - 8.63% 
 2023 / 36 09/06/2023 2608.6800 - - 5.45% 
 2023 / 27 07/05/2023 2603.3800 0.28% 1.78% 4.22% 
 2023 / 26 06/26/2023 2596.2400 -0.60% 2.79% 5.03% 
 2023 / 25 06/23/2023 2611.8400 -0.01% 3.41% 5.85% 
 2023 / 24 06/16/2023 2612.0500 2.12% 0.47% 13.16% 
 2023 / 23 06/09/2023 2557.8500 0.07% -1.85% 6.14% 
 2023 / 22 06/02/2023 2555.9900 1.20% -2.40% 3.13% 
 2023 / 21 05/26/2023 2525.7100 -2.85% -3.42% -1.24% 
 2023 / 20 05/19/2023 2599.9100 -0.23% -0.53% 4.91% 
 2023 / 19 05/12/2023 2605.9700 -0.49% -0.21% 6.35% 
 2023 / 18 05/05/2023 2618.7900 0.14% 1.95% 4.07% 
 2023 / 17 04/28/2023 2615.2100 0.05% 4.86% 3.43% 
 2023 / 16 04/21/2023 2613.7800 0.09% 7.34% 1.46% 
 2023 / 15 04/14/2023 2611.5500 1.66% 8.75% -2.00% 
 2023 / 14 04/06/2023 2568.7800 3.00% 7.21% -5.73% 
 2023 / 13 03/31/2023 2494.0600 2.42% 1.54% -4.83% 
 2023 / 12 03/24/2023 2435.0600 1.40% -1.08% -6.29% 
 2023 / 11 03/17/2023 2401.4100 0.22% -4.88% -7.64% 
 2023 / 10 03/10/2023 2396.0700 -2.45% -5.24% -2.42% 

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, 1:03 p.m.
London time: May 9, 2024, 1:03 p.m.
NY time: May 9, 2024, 8:03 a.m.
Tokyo time: May 9, 2024, 9:03 p.m.

Goldman Sachs Global Health Care Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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