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
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% - -
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: 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.


 
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