Goldman Sachs US Equity Income - X Cap USD, Statistic entire table

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
March 24, 2017, midnight 448.8800 -1.51% -2.63% - - 16.62% - -
March 17, 2017, midnight 455.7500 -0.22% -0.95% - - 17.34% - -
March 10, 2017, midnight 456.7700 -0.75% 1.09% - - 19.17% - -
March 3, 2017, midnight 460.2300 -0.17% 2.17% - - 22.03% - -
Feb. 24, 2017, midnight 461.0200 0.20% 2.82% - - 26.70% - -
Feb. 17, 2017, midnight 460.1200 1.83% 3.62% - - 28.64% - -
Feb. 10, 2017, midnight 451.8400 0.31% 1.12% - - 31.30% - -
Feb. 3, 2017, midnight 450.4400 0.46% 0.32% - - 29.37% - -
Jan. 27, 2017, midnight 448.3800 0.98% 1.22% - - 25.86% - -
Jan. 20, 2017, midnight 444.0400 -0.62% -0.77% - - 27.45% - -
Jan. 13, 2017, midnight 446.8200 -0.48% -0.09% - - 28.69% - -
Jan. 6, 2017, midnight 448.9900 1.35% -0.05% - - 26.43% - -
Dec. 31, 2016, midnight 442.9900 -1.00% 1.51% - - 16.95% - -
Dec. 23, 2016, midnight 447.4800 0.06% 1.41% - - 16.89% - -
Dec. 16, 2016, midnight 447.2300 -0.45% 2.85% - - 20.29% - -
Dec. 9, 2016, midnight 449.2300 2.94% 4.72% - - 19.94% - -
Dec. 2, 2016, midnight 436.3900 -1.11% 7.13% - - 11.78% - -
Nov. 25, 2016, midnight 441.2800 1.48% 6.70% - - 13.33% - -
Nov. 18, 2016, midnight 434.8300 1.36% 4.62% - - 11.76% - -
Nov. 11, 2016, midnight 428.9800 5.31% 3.60% - - 13.35% - -
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: Dec. 19, 2024, 6:13 a.m.
London time: Dec. 19, 2024, 6:13 a.m.
NY time: Dec. 19, 2024, 1:13 a.m.
Tokyo time: Dec. 19, 2024, 3:13 p.m.


 
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