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 |
|||||||||
| Aug. 23, 2019, midnight | 506.2900 | 9 982 617.7400 | -1.50% | -6.23% | - | - | -3.08% | - | - | |||||||||
| Aug. 16, 2019, midnight | 514.0200 | 9 754 778.6700 | -1.15% | -3.21% | - | - | -1.44% | - | - | |||||||||
| Aug. 9, 2019, midnight | 519.9800 | 10 132 211.6400 | -0.78% | -3.21% | - | - | 0.81% | - | - | |||||||||
| Aug. 2, 2019, midnight | 524.0800 | 10 341 998.2900 | -2.94% | -2.21% | - | - | 1.58% | - | - | |||||||||
| July 26, 2019, midnight | 539.9500 | 10 650 027.7100 | 1.68% | 2.15% | - | - | 6.04% | - | - | |||||||||
| July 19, 2019, midnight | 531.0500 | 10 881 544.7000 | -1.15% | 0.21% | - | - | 5.31% | - | - | |||||||||
| July 12, 2019, midnight | 537.2300 | 10 879 618.8400 | 0.25% | 2.81% | - | - | 6.08% | - | - | |||||||||
| July 5, 2019, midnight | 535.9100 | 11 504 938.8100 | 1.38% | 3.01% | - | - | 6.42% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:27 a.m.
| London time: | July 1, 2025, 4:27 a.m. |
| NY time: | June 30, 2025, 11:27 p.m. |
| Tokyo time: | July 1, 2025, 12:27 p.m. |