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
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% - -
Nov. 15, 2019, midnight 548.8600 10 580 241.5200 0.54% 2.89% - - 10.31% - -
Nov. 8, 2019, midnight 545.9100 10 438 271.7300 0.40% 2.63% - - 8.26% - -
Nov. 1, 2019, midnight 543.7500 10 387 983.1800 0.83% 2.31% - - 10.06% - -
Oct. 25, 2019, midnight 539.2600 10 354 339.7400 1.09% 0.49% - - 10.50% - -
Oct. 18, 2019, midnight 533.4600 10 373 350.1300 0.29% -0.83% - - 5.38% - -
Oct. 11, 2019, midnight 531.9100 10 196 559.8000 0.08% -1.16% - - 5.40% - -
Oct. 4, 2019, midnight 531.4900 10 047 613.1300 -0.95% 0.44% - - 1.42% - -
Sept. 27, 2019, midnight 536.6100 10 412 356.4600 -0.25% 3.03% - - 2.41% - -
Sept. 20, 2019, midnight 537.9500 10 822 735.3100 -0.04% 6.25% - - 1.72% - -
Sept. 13, 2019, midnight 538.1500 10 754 130.4800 1.70% 4.69% - - 2.90% - -
Sept. 6, 2019, midnight 529.1400 10 504 039.1100 1.59% 1.76% - - 1.98% - -
Aug. 30, 2019, midnight 520.8500 10 322 684.9900 2.88% -0.62% - - -0.87% - -
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, 11:22 p.m.
London time: June 30, 2025, 11:22 p.m.
NY time: June 30, 2025, 6:22 p.m.
Tokyo time: July 1, 2025, 7:22 a.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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