Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
ISIN CP: LU0214495557Goldman 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 |
|||||||||
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% | - | - | ||||||||||
Sept. 26, 2014, midnight | 405.3800 | -2.37% | -2.85% | - | - | 9.07% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:41 a.m.
London time: | July 1, 2025, 4:41 a.m. |
NY time: | June 30, 2025, 11:41 p.m. |
Tokyo time: | July 1, 2025, 12:41 p.m. |