Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
Goldman Sachs US Equity Income - X Cap USD, souhrn datShortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Nov. 6, 2020, midnight | 533.9200 | 4.88% | - | - | - | -2.20% | - | - | ||||||||||
| Oct. 31, 2020, midnight | 509.1000 | - | - | - | - | -6.37% | - | - | ||||||||||
| July 31, 2020, midnight | 510.3700 | 11 023 064.6700 | 0.31% | 4.02% | - | - | -2.62% | - | - | |||||||||
| July 24, 2020, midnight | 508.7800 | 10 988 660.5000 | 0.05% | 7.04% | - | - | -5.77% | - | - | |||||||||
| July 17, 2020, midnight | 508.5500 | 10 908 507.0700 | 3.12% | 3.57% | - | - | -4.24% | - | - | |||||||||
| July 10, 2020, midnight | 493.1800 | 10 898 309.7400 | 0.51% | 1.51% | - | - | -8.20% | - | - | |||||||||
| July 2, 2020, midnight | 490.6600 | 10 947 617.0700 | 3.23% | -5.02% | - | - | -8.44% | - | - | |||||||||
| June 26, 2020, midnight | 475.3300 | 10 471 932.7300 | -3.20% | -3.44% | - | - | -10.08% | - | - | |||||||||
| June 19, 2020, midnight | 491.0300 | 10 612 213.9800 | 1.07% | 3.80% | - | - | -7.35% | - | - | |||||||||
| June 12, 2020, midnight | 485.8300 | 10 683 585.0900 | -5.95% | 5.23% | - | - | -7.02% | - | - | |||||||||
| June 5, 2020, midnight | 516.5700 | 10 879 981.6500 | 4.94% | 10.29% | - | - | -0.71% | - | - | |||||||||
| May 29, 2020, midnight | 492.2600 | 10 934 426.4600 | 4.06% | 2.74% | - | - | -0.84% | - | - | |||||||||
| May 22, 2020, midnight | 473.0700 | 9 958 788.3600 | 2.46% | 0.53% | - | - | -7.42% | - | - | |||||||||
| May 15, 2020, midnight | 461.6900 | 9 554 898.8200 | -1.43% | -3.41% | - | - | -9.92% | - | - | |||||||||
| May 7, 2020, midnight | 468.3700 | 9 428 484.2700 | -2.25% | -0.75% | - | - | -9.36% | - | - | |||||||||
| April 30, 2020, midnight | 479.1300 | 9 496 528.0700 | 1.81% | 13.83% | - | - | -8.87% | - | - | |||||||||
| April 24, 2020, midnight | 470.5900 | 9 314 754.2700 | -1.55% | 10.02% | - | - | -9.86% | - | - | |||||||||
| April 17, 2020, midnight | 477.9800 | 9 327 017.3600 | 1.28% | 22.74% | - | - | -7.94% | - | - | |||||||||
| April 9, 2020, midnight | 471.9200 | 9 258 664.0100 | 12.11% | 3.29% | - | - | -8.93% | - | - | |||||||||
| April 3, 2020, midnight | 420.9300 | 8 094 185.2500 | -1.59% | -17.14% | - | - | -18.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:35 a.m.
| London time: | Dec. 19, 2024, 12:35 a.m. |
| NY time: | Dec. 18, 2024, 7:35 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:35 a.m. |