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
May 19, 2017, midnight 444.9800 -0.79% -0.88% - - 15.03% - -
May 12, 2017, midnight 448.5300 -1.17% 0.25% - - 17.85% - -
May 5, 2017, midnight 453.8200 0.12% 0.48% - - 18.51% - -
April 28, 2017, midnight 453.2900 0.97% 0.07% - - 16.39% - -
April 21, 2017, midnight 448.9300 0.34% 0.01% - - 12.84% - -
April 13, 2017, midnight 447.4100 -0.94% -1.83% - - 13.40% - -
April 7, 2017, midnight 451.6700 -0.29% -1.12% - - 17.05% - -
March 31, 2017, midnight 452.9700 0.91% -1.58% - - 15.20% - -
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% - -
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



 
Zobrazit sloupec 
TOPlist