Goldman Sachs US Equity Income - X Cap USD, Statistic entire table

ISIN CP: LU0214495557
Goldman Sachs US Equity Income - X Cap USD, souhrn dat
Shortened 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
Dec. 31, 2020, midnight 578.7900 1.13% 0.37% - - 2.19% - -
Dec. 24, 2020, midnight 572.3500 -0.50% 0.33% - - 0.98% - -
Dec. 18, 2020, midnight 575.2300 0.39% 3.09% - - 1.52% - -
Dec. 11, 2020, midnight 572.9700 -0.63% 2.09% - - 2.59% - -
Dec. 4, 2020, midnight 576.6300 1.08% 8.00% - - 3.96% - -
Nov. 27, 2020, midnight 570.4800 2.24% 12.06% - - 3.31% - -
Nov. 20, 2020, midnight 558.0000 -0.58% - - - 1.75% - -
Nov. 13, 2020, midnight 561.2300 5.11% - - - 2.25% - -
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Equity Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Equity Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:21 p.m.
London time: June 30, 2025, 11:21 p.m.
NY time: June 30, 2025, 6:21 p.m.
Tokyo time: July 1, 2025, 7:21 a.m.

Goldman Sachs US Equity Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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