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
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% - -
Nov. 4, 2016, midnight 407.3600 -1.50% -3.19% - - 3.36% - -
Oct. 28, 2016, midnight 413.5700 -0.50% -1.54% - - 6.87% - -
Oct. 21, 2016, midnight 415.6300 0.37% -0.63% - - 7.18% - -
Oct. 14, 2016, midnight 414.0800 -1.59% -0.32% - - 8.90% - -
Oct. 7, 2016, midnight 420.7800 0.18% 2.01% - - 11.43% - -
Sept. 30, 2016, midnight 420.0300 0.42% -0.13% - - 16.43% - -
Sept. 23, 2016, midnight 418.2600 0.69% 0.15% - - 16.44% - -
Sept. 16, 2016, midnight 415.4000 0.71% -1.00% - - 13.96% - -
Sept. 9, 2016, midnight 412.4800 -1.92% -1.44% - - 12.12% - -
Sept. 2, 2016, midnight 420.5700 0.71% 0.41% - - 15.99% - -
Aug. 26, 2016, midnight 417.6200 -0.47% 0.34% - - 11.24% - -
Aug. 19, 2016, midnight 419.5900 0.26% 1.19% - - 13.05% - -
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, 4:28 a.m.
London time: July 1, 2025, 4:28 a.m.
NY time: June 30, 2025, 11:28 p.m.
Tokyo time: July 1, 2025, 12:28 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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