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
Sept. 19, 2014, midnight 415.2000 0.44% 0.48% - - 11.63% - -
Sept. 12, 2014, midnight 413.3700 -1.10% 1.57% - - 11.46% - -
Sept. 5, 2014, midnight 417.9500 0.16% 3.35% - - 13.84% - -
Aug. 29, 2014, midnight 417.2800 0.98% 3.58% - - 13.80% - -
Aug. 22, 2014, midnight 413.2200 1.53% -0.20% - - 10.88% - -
Aug. 15, 2014, midnight 406.9800 0.63% -1.84% - - 8.68% - -
Aug. 8, 2014, midnight 404.4200 0.39% -1.77% - - 6.53% - -
Aug. 1, 2014, midnight 402.8600 -2.70% -3.43% - - 5.95% - -
July 25, 2014, midnight 414.0400 -0.13% 0.40% - - 9.66% - -
July 18, 2014, midnight 414.5900 0.70% 0.20% - - 10.40% - -
July 11, 2014, midnight 411.7000 -1.31% 0.64% - - 11.75% - -
July 3, 2014, midnight 417.1700 1.16% 1.94% - - 16.24% - -
June 27, 2014, midnight 412.3900 -0.34% 1.96% - - 14.80% - -
June 20, 2014, midnight 413.7800 1.15% 2.81% - - 17.27% - -
June 13, 2014, midnight 409.0800 -0.04% 1.85% - - 13.12% - -
June 6, 2014, midnight 409.2400 1.18% 1.59% - - 12.90% - -
May 30, 2014, midnight 404.4600 0.49% 0.43% - - 12.47% - -
May 23, 2014, midnight 402.4800 0.21% 0.46% - - 10.23% - -
May 16, 2014, midnight 401.6300 -0.30% 0.40% - - 9.73% - -
May 9, 2014, midnight 402.8400 0.03% 2.59% - - 10.76% - -
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, 4:40 a.m.
London time: July 1, 2025, 4:40 a.m.
NY time: June 30, 2025, 11:40 p.m.
Tokyo time: July 1, 2025, 12:40 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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