Goldman Sachs US Equity Income - X Cap USD, Statistic entire table

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
April 20, 2012, midnight 306.2100 0.43% -1.23% - - -0.03% - -
April 13, 2012, midnight 304.9000 -0.95% -2.31% - - 0.04% - -
April 5, 2012, midnight 307.8100 -1.00% 0.60% - - 1.51% - -
March 30, 2012, midnight 310.9300 0.29% 1.56% - - 3.25% - -
March 23, 2012, midnight 310.0200 -0.67% 0.29% - - 4.51% - -
March 16, 2012, midnight 312.1100 2.01% 0.69% - - 7.03% - -
March 9, 2012, midnight 305.9700 -0.06% 0.35% - - 3.69% - -
March 2, 2012, midnight 306.1400 -0.97% -0.44% - - 2.96% - -
Feb. 24, 2012, midnight 309.1300 -0.27% 2.60% - - 4.23% - -
Feb. 17, 2012, midnight 309.9600 1.66% 3.59% - - 3.48% - -
Feb. 10, 2012, midnight 304.8900 -0.85% 4.14% - - 3.30% - -
Feb. 3, 2012, midnight 307.5000 2.06% 5.38% - - 5.01% - -
Jan. 27, 2012, midnight 301.2900 0.69% 4.77% - - 4.45% - -
Jan. 20, 2012, midnight 299.2200 2.21% 3.45% - - 2.79% - -
Jan. 13, 2012, midnight 292.7600 0.33% 4.76% - - -0.01% - -
Jan. 6, 2012, midnight 291.8000 1.47% 2.79% - - 0.65% - -
Dec. 30, 2011, midnight 287.5800 -0.57% 2.35% - - -0.56% - -
Dec. 23, 2011, midnight 289.2400 3.50% 9.18% - - -0.08% - -
Dec. 16, 2011, midnight 279.4500 -1.56% -0.57% - - -3.07% - -
Dec. 9, 2011, midnight 283.8900 1.03% -1.94% - - -0.54% - -
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: Dec. 19, 2024, 7:06 a.m.
London time: Dec. 19, 2024, 7:06 a.m.
NY time: Dec. 19, 2024, 2:06 a.m.
Tokyo time: Dec. 19, 2024, 4:06 p.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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