Goldman Sachs US Equity Income - X Cap USD, performance statistic

ISIN CP: LU0214495557
Goldman Sachs US Equity Income - X 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
 2018 / 7 02/16/2018 500.0800 3.99% -3.24% 8.68% 
 2018 / 6 02/09/2018 480.8900 -4.76% -6.46% 6.43% 
 2018 / 5 02/02/2018 504.9300 -4.07% -0.57% 12.10% 
 2018 / 4 01/26/2018 526.3500 1.85% 5.88% 17.39% 
 2018 / 3 01/19/2018 516.8100 0.53% 3.50% 16.39% 
 2018 / 2 01/12/2018 514.1000 1.23% 4.11% 15.06% 
 2018 / 1 01/05/2018 507.8500 2.16% 3.10% 13.11% 
 2017 / 53 12/31/2017 497.1100 0.00 0.63% 12.22% 
 2017 / 52 12/29/2017 497.1100 -0.44% 0.63% 12.22% 
 2017 / 51 12/22/2017 499.3300 1.12% 3.12% 11.59% 
 2017 / 50 12/15/2017 493.8100 0.25% 2.59% 10.42% 
 2017 / 49 12/08/2017 492.5900 -0.29% 2.53% 9.65% 
 2017 / 48 12/01/2017 494.0200 2.02% 2.44% 13.21% 
 2017 / 47 11/24/2017 484.2300 0.60% 0.72% 9.73% 
 2017 / 46 11/17/2017 481.3500 0.19% -0.47% 10.70% 
 2017 / 45 11/10/2017 480.4200 -0.38% 0.19% 11.99% 
 2017 / 44 11/03/2017 482.2400 0.31% 0.72% 18.38% 
 2017 / 43 10/27/2017 480.7500 -0.59% 1.36% 16.24% 
 2017 / 42 10/20/2017 483.6200 0.86% 2.80% 16.36% 
 2017 / 41 10/13/2017 479.4900 0.14% 2.83% 15.80% 

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 1, 2025, 2:04 a.m.
London time: July 1, 2025, 2:04 a.m.
NY time: June 30, 2025, 9:04 p.m.
Tokyo time: July 1, 2025, 10:04 a.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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