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
March 22, 2013, midnight 349.9200 0.92% 3.02% - - 12.87% - -
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% - -
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 4, 2025, 3:09 a.m.
London time: July 4, 2025, 3:09 a.m.
NY time: July 3, 2025, 10:09 p.m.
Tokyo time: July 4, 2025, 11:09 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