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
Aug. 12, 2016, midnight 418.5100 -0.09% 1.47% - - 6.16% - -
Aug. 5, 2016, midnight 418.8700 0.64% 4.53% - - 6.45% - -
July 29, 2016, midnight 416.2100 0.38% 4.69% - - 4.57% - -
July 22, 2016, midnight 414.6400 0.53% 7.23% - - 5.08% - -
July 15, 2016, midnight 412.4500 2.93% 5.01% - - 1.62% - -
July 8, 2016, midnight 400.7200 0.79% 1.44% - - -0.42% - -
July 1, 2016, midnight 397.5600 2.82% 0.14% - - -2.26% - -
June 24, 2016, midnight 386.6700 -1.56% -2.50% - - -6.77% - -
June 17, 2016, midnight 392.7900 -0.56% 1.54% - - -5.46% - -
June 10, 2016, midnight 395.0200 -0.50% 3.79% - - -4.49% - -
June 3, 2016, midnight 397.0100 0.11% 3.68% - - -3.77% - -
May 27, 2016, midnight 396.5900 2.52% 1.83% - - -4.02% - -
May 20, 2016, midnight 386.8300 1.64% -2.77% - - -7.36% - -
May 13, 2016, midnight 380.5800 -0.61% -3.54% - - -8.68% - -
May 6, 2016, midnight 382.9300 -1.68% -0.77% - - -7.85% - -
April 29, 2016, midnight 389.4600 -2.10% -0.95% - - -6.31% - -
April 22, 2016, midnight 397.8300 0.83% 3.35% - - -4.20% - -
April 15, 2016, midnight 394.5400 2.24% 1.58% - - -3.60% - -
April 8, 2016, midnight 385.8900 -1.86% 0.68% - - -6.20% - -
April 1, 2016, midnight 393.2100 2.15% 4.26% - - -2.48% - -
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: June 30, 2025, 11:21 p.m.
London time: June 30, 2025, 11:21 p.m.
NY time: June 30, 2025, 6:21 p.m.
Tokyo time: July 1, 2025, 7:21 a.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