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

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
June 28, 2019, midnight 528.5900 11 184 942.1100 -0.26% 6.47% - - 6.44% - -
June 21, 2019, midnight 529.9600 11 514 750.7100 1.42% 3.71% - - 5.47% - -
June 14, 2019, midnight 522.5300 11 704 382.9900 0.44% 1.95% - - 3.45% - -
June 7, 2019, midnight 520.2600 11 749 357.1100 4.80% 0.69% - - 2.26% - -
May 31, 2019, midnight 496.4500 10 871 558.7300 -2.85% -5.58% - - -0.79% - -
May 24, 2019, midnight 510.9900 11 137 489.3700 -0.31% -2.12% - - 2.63% - -
May 17, 2019, midnight 512.5600 11 573 485.3000 -0.80% -1.28% - - 2.75% - -
May 10, 2019, midnight 516.7100 11 120 336.6800 -1.73% -0.29% - - 3.47% - -
May 3, 2019, midnight 525.7800 11 376 820.3900 0.71% 1.91% - - 7.63% - -
April 26, 2019, midnight 522.0500 11 326 426.7800 0.54% 2.45% - - 5.71% - -
April 18, 2019, midnight 519.2300 11 350 457.4600 0.20% 2.85% - - 5.96% - -
April 12, 2019, midnight 518.2000 11 338 805.3900 0.44% 1.52% - - 5.40% - -
April 4, 2019, midnight 515.9400 11 536 218.0700 1.25% 3.86% - - 7.49% - -
March 29, 2019, midnight 509.5700 11 414 407.7200 0.94% 0.62% - - 4.96% - -
March 22, 2019, midnight 504.8400 11 515 399.3800 -1.10% 0.21% - - 6.47% - -
March 15, 2019, midnight 510.4400 11 478 459.4200 2.75% 2.03% - - 1.96% - -
March 8, 2019, midnight 496.7800 11 366 817.1500 -1.90% 1.89% - - -1.96% - -
March 1, 2019, midnight 506.4200 11 600 927.3600 0.52% 3.36% - - 2.45% - -
Feb. 22, 2019, midnight 503.7900 11 447 687.5300 0.71% 4.53% - - 0.47% - -
Feb. 15, 2019, midnight 500.2600 11 542 459.5800 2.60% 3.77% - - 0.04% - -
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  
Time: Dec. 19, 2024, 12:36 a.m.
London time: Dec. 19, 2024, 12:36 a.m.
NY time: Dec. 18, 2024, 7:36 p.m.
Tokyo time: Dec. 19, 2024, 9:36 a.m.


 
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