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
July 6, 2018, midnight 503.5800 1.40% -1.02% - - 11.53% - -
June 30, 2018, midnight 496.6100 -1.17% -0.76% - - 9.66% - -
June 22, 2018, midnight 502.4800 -0.52% 0.92% - - 11.07% - -
June 15, 2018, midnight 505.1100 -0.72% 1.26% - - 11.50% - -
June 8, 2018, midnight 508.7800 1.67% 1.89% - - 11.96% - -
June 1, 2018, midnight 500.4000 0.50% 2.43% - - 10.43% - -
May 25, 2018, midnight 497.9000 -0.19% 0.82% - - 10.71% - -
May 18, 2018, midnight 498.8300 -0.11% 1.80% - - 12.10% - -
May 11, 2018, midnight 499.3600 2.22% 1.57% - - 11.33% - -
May 4, 2018, midnight 488.5200 -1.08% 1.78% - - 7.65% - -
April 27, 2018, midnight 493.8500 0.78% 1.73% - - 8.95% - -
April 20, 2018, midnight 490.0300 -0.33% 3.34% - - 9.16% - -
April 13, 2018, midnight 491.6500 2.43% -1.79% - - 9.89% - -
April 6, 2018, midnight 479.9800 -1.13% -5.28% - - 6.27% - -
March 31, 2018, midnight 485.4700 2.38% -1.79% - - 7.17% - -
March 23, 2018, midnight 474.1800 -5.28% -5.43% - - 5.64% - -
March 16, 2018, midnight 500.6200 -1.20% 0.11% - - 9.85% - -
March 9, 2018, midnight 506.7200 2.51% 5.37% - - 10.94% - -
March 2, 2018, midnight 494.3300 -1.42% -2.10% - - 7.41% - -
Feb. 23, 2018, midnight 501.4300 0.27% -4.73% - - 8.77% - -
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: July 1, 2025, 4:33 a.m.
London time: July 1, 2025, 4:33 a.m.
NY time: June 30, 2025, 11:33 p.m.
Tokyo time: July 1, 2025, 12:33 p.m.

Goldman Sachs US Equity Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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