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 |
|||||||||
| March 27, 2020, midnight | 427.7500 | 8 248 187.2800 | 9.84% | -15.06% | - | - | -16.06% | - | - | |||||||||
| March 20, 2020, midnight | 389.4300 | 7 349 116.4300 | -14.77% | -31.64% | - | - | -22.86% | - | - | |||||||||
| March 13, 2020, midnight | 456.9100 | 8 189 428.8100 | -10.05% | -20.85% | - | - | -10.49% | - | - | |||||||||
| March 6, 2020, midnight | 507.9800 | 9 987 005.0200 | 0.88% | -11.34% | - | - | 2.25% | - | - | |||||||||
| Feb. 28, 2020, midnight | 503.5700 | 10 141 914.9900 | -11.61% | -9.54% | - | - | -0.56% | - | - | |||||||||
| Feb. 21, 2020, midnight | 569.7000 | 11 727 249.0000 | -1.31% | -0.01% | - | - | 13.08% | - | - | |||||||||
| Feb. 14, 2020, midnight | 577.2700 | 11 774 200.0800 | 0.76% | 0.67% | - | - | 15.39% | - | - | |||||||||
| Feb. 7, 2020, midnight | 572.9300 | 11 573 832.2400 | 2.92% | 1.53% | - | - | 17.51% | - | - | |||||||||
| Jan. 31, 2020, midnight | 556.6500 | 11 312 070.3900 | -2.30% | -1.71% | - | - | 13.61% | - | - | |||||||||
| Jan. 24, 2020, midnight | 569.7300 | 11 416 942.4200 | -0.64% | 0.52% | - | - | 18.21% | - | - | |||||||||
| Jan. 17, 2020, midnight | 573.4000 | 11 229 319.6100 | 1.61% | 1.19% | - | - | 18.95% | - | - | |||||||||
| Jan. 10, 2020, midnight | 564.3100 | 11 068 515.5800 | 0.02% | 1.03% | - | - | 19.97% | - | - | |||||||||
| Jan. 3, 2020, midnight | 564.1900 | 11 057 614.2500 | -0.46% | 1.71% | - | - | 22.70% | - | - | |||||||||
| Dec. 31, 2019, midnight | 566.3600 | 11 061 843.2700 | -0.07% | 2.56% | - | - | 24.86% | - | - | |||||||||
| Dec. 27, 2019, midnight | 566.7700 | 11 252 930.0500 | 0.02% | 2.63% | - | - | 25.99% | - | - | |||||||||
| Dec. 20, 2019, midnight | 566.6400 | 11 162 610.6200 | 1.45% | 3.33% | - | - | 28.53% | - | - | |||||||||
| Dec. 13, 2019, midnight | 558.5300 | 10 858 951.1200 | 0.69% | 1.76% | - | - | 19.09% | - | - | |||||||||
| Dec. 6, 2019, midnight | 554.6900 | 10 603 162.3100 | 0.45% | 1.61% | - | - | 16.21% | - | - | |||||||||
| Nov. 29, 2019, midnight | 552.2200 | 10 631 174.9100 | 0.70% | 1.56% | - | - | 10.90% | - | - | |||||||||
| Nov. 22, 2019, midnight | 548.3900 | 10 372 561.6700 | -0.09% | 1.69% | - | - | 13.79% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Dec. 19, 2024, 12:17 a.m.
| London time: | Dec. 19, 2024, 12:17 a.m. |
| NY time: | Dec. 18, 2024, 7:17 p.m. |
| Tokyo time: | Dec. 19, 2024, 9:17 a.m. |