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. 6, 2015, midnight 404.9100 3.67% -1.06% - - 7.86% - -
Jan. 30, 2015, midnight 390.5900 -3.02% -6.30% - - 4.19% - -
Jan. 23, 2015, midnight 402.7700 0.98% -3.89% - - 5.39% - -
Jan. 16, 2015, midnight 398.8700 -2.53% -4.02% - - 3.13% - -
Jan. 9, 2015, midnight 409.2400 -1.79% 2.53% - - 6.06% - -
Jan. 2, 2015, midnight 416.7100 -0.57% 0.51% - - 8.42% - -
Dec. 31, 2014, midnight 416.8700 -0.53% 0.55% - - 7.91% - -
Dec. 24, 2014, midnight 419.0800 0.84% 1.41% - - 8.53% - -
Dec. 19, 2014, midnight 415.5900 4.12% -0.30% - - 9.19% - -
Dec. 12, 2014, midnight 399.1600 -3.72% -2.97% - - 5.80% - -
Dec. 5, 2014, midnight 414.5800 0.32% 1.44% - - 7.67% - -
Nov. 28, 2014, midnight 413.2500 -0.86% 1.76% - - 6.29% - -
Nov. 21, 2014, midnight 416.8500 1.33% 4.66% - - 6.62% - -
Nov. 14, 2014, midnight 411.3900 0.66% 7.56% - - 4.59% - -
Nov. 7, 2014, midnight 408.7100 0.65% 6.01% - - 4.84% - -
Oct. 31, 2014, midnight 406.0900 1.96% 1.64% - - 4.52% - -
Oct. 24, 2014, midnight 398.2800 4.13% -1.75% - - 3.09% - -
Oct. 17, 2014, midnight 382.4800 -0.79% -7.88% - - 0.59% - -
Oct. 10, 2014, midnight 385.5300 -3.50% -6.73% - - 3.23% - -
Oct. 3, 2014, midnight 399.5300 -1.44% -4.41% - - 7.63% - -
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 2, 2025, 2:36 a.m.
London time: July 2, 2025, 2:36 a.m.
NY time: July 1, 2025, 9:36 p.m.
Tokyo time: July 2, 2025, 10:36 a.m.

Goldman Sachs US Equity Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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