Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
ISIN CP: LU0214495557Goldman 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 11:17 p.m.
| London time: | June 30, 2025, 11:17 p.m. |
| NY time: | June 30, 2025, 6:17 p.m. |
| Tokyo time: | July 1, 2025, 7:17 a.m. |