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
 2020 / 46 11/13/2020 2392.8300 0.49% 2.03% 19.25% 
 2020 / 45 11/06/2020 2381.2000 8.13% 0.54% 21.25% 
 2020 / 44 10/30/2020 2202.2600 -5.53% -3.33% 11.68% 
 2020 / 43 10/23/2020 2331.0900 -0.60% 2.97% 21.37% 
 2020 / 42 10/16/2020 2345.2600 -0.98% 1.05% 23.59% 
 2020 / 41 10/09/2020 2368.4300 3.96% 3.34% 26.74% 
 2020 / 40 10/02/2020 2278.1800 0.63% -0.61% 21.79% 
 2020 / 39 09/25/2020 2263.9400 -2.45% -3.26% 21.35% 
 2020 / 38 09/18/2020 2320.7900 1.26% -0.11% 21.94% 
 2020 / 37 09/11/2020 2291.8200 -0.01% -1.09% 22.41% 
 2020 / 36 09/04/2020 2292.1200 -2.06% -0.49% 21.08% 
 2020 / 35 08/28/2020 2340.2800 0.73% 1.97% 24.47% 
 2020 / 34 08/21/2020 2323.3200 0.27% 0.78% 25.34% 
 2020 / 33 08/14/2020 2317.1400 0.60% -0.58% 23.79% 
 2020 / 32 08/07/2020 2303.3300 0.36% 2.54% 21.88% 
 2020 / 31 07/31/2020 2295.0600 -0.45% 1.91% 21.35% 
 2020 / 30 07/24/2020 2305.3400 -1.09% 4.91% 20.17% 
 2020 / 29 07/17/2020 2330.6800 3.76% 4.20% 22.14% 
 2020 / 28 07/10/2020 2246.2100 -0.26% 4.71% 17.60% 
 2020 / 27 07/02/2020 2252.0200 2.48% 1.15% 16.39% 

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 3, 2025, 3:58 p.m.
London time: July 3, 2025, 3:58 p.m.
NY time: July 3, 2025, 10:58 a.m.
Tokyo time: July 3, 2025, 11:58 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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