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 |
|||||||||
Feb. 16, 2018, midnight | 500.0800 | 3.99% | -3.24% | - | - | 8.68% | - | - | ||||||||||
Feb. 9, 2018, midnight | 480.8900 | -4.76% | -6.46% | - | - | 6.43% | - | - | ||||||||||
Feb. 2, 2018, midnight | 504.9300 | -4.07% | -0.57% | - | - | 12.10% | - | - | ||||||||||
Jan. 26, 2018, midnight | 526.3500 | 1.85% | 5.88% | - | - | 17.39% | - | - | ||||||||||
Jan. 19, 2018, midnight | 516.8100 | 0.53% | 3.50% | - | - | 16.39% | - | - | ||||||||||
Jan. 12, 2018, midnight | 514.1000 | 1.23% | 4.11% | - | - | 15.06% | - | - | ||||||||||
Jan. 5, 2018, midnight | 507.8500 | 2.16% | 3.10% | - | - | 13.11% | - | - | ||||||||||
Dec. 31, 2017, midnight | 497.1100 | 0.00 | 0.63% | - | - | 12.22% | - | - | ||||||||||
Dec. 29, 2017, midnight | 497.1100 | -0.44% | 0.63% | - | - | 12.22% | - | - | ||||||||||
Dec. 22, 2017, midnight | 499.3300 | 1.12% | 3.12% | - | - | 11.59% | - | - | ||||||||||
Dec. 15, 2017, midnight | 493.8100 | 0.25% | 2.59% | - | - | 10.42% | - | - | ||||||||||
Dec. 8, 2017, midnight | 492.5900 | -0.29% | 2.53% | - | - | 9.65% | - | - | ||||||||||
Dec. 1, 2017, midnight | 494.0200 | 2.02% | 2.44% | - | - | 13.21% | - | - | ||||||||||
Nov. 24, 2017, midnight | 484.2300 | 0.60% | 0.72% | - | - | 9.73% | - | - | ||||||||||
Nov. 17, 2017, midnight | 481.3500 | 0.19% | -0.47% | - | - | 10.70% | - | - | ||||||||||
Nov. 10, 2017, midnight | 480.4200 | -0.38% | 0.19% | - | - | 11.99% | - | - | ||||||||||
Nov. 3, 2017, midnight | 482.2400 | 0.31% | 0.72% | - | - | 18.38% | - | - | ||||||||||
Oct. 27, 2017, midnight | 480.7500 | -0.59% | 1.36% | - | - | 16.24% | - | - | ||||||||||
Oct. 20, 2017, midnight | 483.6200 | 0.86% | 2.80% | - | - | 16.36% | - | - | ||||||||||
Oct. 13, 2017, midnight | 479.4900 | 0.14% | 2.83% | - | - | 15.80% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:30 a.m.
London time: | July 1, 2025, 4:30 a.m. |
NY time: | June 30, 2025, 11:30 p.m. |
Tokyo time: | July 1, 2025, 12:30 p.m. |