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

ISIN CP: LU0121188642
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
 2014 / 2 01/10/2014 1281.4100 2.51% 5.97% 28.83% 
 2014 / 1 01/03/2014 1250.0400 -0.46% 1.11% 26.51% 
 2013 / 53 12/31/2013 1257.5400 0.14% 1.40% 29.60% 
 2013 / 52 12/27/2013 1255.8300 1.40% 1.26% 30.21% 
 2013 / 51 12/20/2013 1238.5300 2.42% 0.00 25.74% 
 2013 / 50 12/13/2013 1209.2100 -2.20% -1.49% 23.66% 
 2013 / 49 12/06/2013 1236.3700 -0.31% 2.79% 26.59% 
 2013 / 48 11/29/2013 1240.2000 0.14% 3.26% 28.14% 
 2013 / 47 11/22/2013 1238.5000 0.90% 3.58% 29.06% 
 2013 / 46 11/15/2013 1227.5000 2.05% 4.14% 32.11% 
 2013 / 45 11/08/2013 1202.8500 0.15% 4.53% 27.35% 
 2013 / 44 11/01/2013 1201.0000 0.44% 3.38% 24.86% 
 2013 / 43 10/25/2013 1195.6800 1.44% 3.28% 23.45% 
 2013 / 42 10/18/2013 1178.6800 2.43% 1.64% - 
 2013 / 41 10/11/2013 1150.6800 -0.95% 1.09% 18.78% 
 2013 / 40 10/04/2013 1161.7100 0.35% 3.75% 18.48% 
 2013 / 39 09/27/2013 1157.6800 -0.17% 4.98% - 
 2013 / 38 09/20/2013 1159.6500 1.88% 3.14% - 
 2013 / 37 09/13/2013 1138.2700 1.65% 1.86% - 
 2013 / 36 09/06/2013 1119.7700 1.55% -2.18% - 

Poslední zprávy z rubriky 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: July 4, 2025, 8:18 a.m.
London time: July 4, 2025, 8:18 a.m.
NY time: July 4, 2025, 3:18 a.m.
Tokyo time: July 4, 2025, 4:18 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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