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
 2016 / 53 12/31/2016 442.9900 -1.00% 1.51% 16.95% 
 2016 / 52 12/23/2016 447.4800 0.06% 1.41% 16.89% 
 2016 / 51 12/16/2016 447.2300 -0.45% 2.85% 20.29% 
 2016 / 50 12/09/2016 449.2300 2.94% 4.72% 19.94% 
 2016 / 49 12/02/2016 436.3900 -1.11% 7.13% 11.78% 
 2016 / 48 11/25/2016 441.2800 1.48% 6.70% 13.33% 
 2016 / 47 11/18/2016 434.8300 1.36% 4.62% 11.76% 
 2016 / 46 11/11/2016 428.9800 5.31% 3.60% 13.35% 
 2016 / 45 11/04/2016 407.3600 -1.50% -3.19% 3.36% 
 2016 / 44 10/28/2016 413.5700 -0.50% -1.54% 6.87% 
 2016 / 43 10/21/2016 415.6300 0.37% -0.63% 7.18% 
 2016 / 42 10/14/2016 414.0800 -1.59% -0.32% 8.90% 
 2016 / 41 10/07/2016 420.7800 0.18% 2.01% 11.43% 
 2016 / 40 09/30/2016 420.0300 0.42% -0.13% 16.43% 
 2016 / 39 09/23/2016 418.2600 0.69% 0.15% 16.44% 
 2016 / 38 09/16/2016 415.4000 0.71% -1.00% 13.96% 
 2016 / 37 09/09/2016 412.4800 -1.92% -1.44% 12.12% 
 2016 / 36 09/02/2016 420.5700 0.71% 0.41% 15.99% 
 2016 / 35 08/26/2016 417.6200 -0.47% 0.34% 11.24% 
 2016 / 34 08/19/2016 419.5900 0.26% 1.19% 13.05% 

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, 1:56 a.m.
London time: July 1, 2025, 1:56 a.m.
NY time: June 30, 2025, 8:56 p.m.
Tokyo time: July 1, 2025, 9:56 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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