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 |
|||||||||
March 15, 2013, midnight | 346.7300 | 0.86% | 2.66% | - | - | 11.09% | - | - | ||||||||||
March 8, 2013, midnight | 343.7600 | 0.84% | 2.97% | - | - | 12.35% | - | - | ||||||||||
March 1, 2013, midnight | 340.8800 | 0.36% | 2.89% | - | - | 11.35% | - | - | ||||||||||
Feb. 22, 2013, midnight | 339.6600 | 0.56% | 3.32% | - | - | 9.88% | - | - | ||||||||||
Feb. 15, 2013, midnight | 337.7600 | 1.17% | 3.29% | - | - | 8.97% | - | - | ||||||||||
Feb. 8, 2013, midnight | 333.8400 | 0.76% | 3.07% | - | - | 9.50% | - | - | ||||||||||
Feb. 1, 2013, midnight | 331.3200 | 0.78% | 2.49% | - | - | 7.75% | - | - | ||||||||||
Jan. 25, 2013, midnight | 328.7600 | 0.54% | 5.14% | - | - | 9.12% | - | - | ||||||||||
Jan. 18, 2013, midnight | 327.0100 | 0.96% | 2.82% | - | - | 9.29% | - | - | ||||||||||
Jan. 11, 2013, midnight | 323.9000 | 0.19% | 2.46% | - | - | 10.64% | - | - | ||||||||||
Jan. 4, 2013, midnight | 323.2800 | 3.39% | 3.20% | - | - | 10.79% | - | - | ||||||||||
Dec. 31, 2012, midnight | 316.4000 | 1.19% | 2.06% | - | - | 10.02% | - | - | ||||||||||
Dec. 28, 2012, midnight | 312.6900 | -1.69% | 0.87% | - | - | 8.73% | - | - | ||||||||||
Dec. 21, 2012, midnight | 318.0500 | 0.61% | 3.50% | - | - | 9.96% | - | - | ||||||||||
Dec. 14, 2012, midnight | 316.1100 | 0.91% | 5.34% | - | - | 13.12% | - | - | ||||||||||
Dec. 7, 2012, midnight | 313.2500 | 1.05% | 3.21% | - | - | 10.34% | - | - | ||||||||||
Nov. 30, 2012, midnight | 310.0000 | 0.89% | 0.35% | - | - | 10.32% | - | - | ||||||||||
Nov. 23, 2012, midnight | 307.2800 | 2.40% | -0.26% | - | - | 15.99% | - | - | ||||||||||
Nov. 16, 2012, midnight | 300.0800 | -1.13% | -4.18% | - | - | 6.77% | - | - | ||||||||||
Nov. 9, 2012, midnight | 303.5100 | -1.75% | -2.16% | - | - | 4.83% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:38 a.m.
London time: | July 1, 2025, 4:38 a.m. |
NY time: | June 30, 2025, 11:38 p.m. |
Tokyo time: | July 1, 2025, 12:38 p.m. |