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 |
|||||||||
June 15, 2012, midnight | 295.0600 | 0.62% | 1.52% | - | - | -0.83% | - | - | ||||||||||
June 8, 2012, midnight | 293.2300 | 2.35% | -2.26% | - | - | -0.71% | - | - | ||||||||||
June 1, 2012, midnight | 286.5000 | -2.23% | -5.25% | - | - | -5.07% | - | - | ||||||||||
May 25, 2012, midnight | 293.0200 | 0.82% | -5.29% | - | - | -5.18% | - | - | ||||||||||
May 18, 2012, midnight | 290.6400 | -3.13% | -5.08% | - | - | -6.68% | - | - | ||||||||||
May 11, 2012, midnight | 300.0200 | -0.78% | -1.60% | - | - | -3.54% | - | - | ||||||||||
May 4, 2012, midnight | 302.3900 | -2.26% | -1.76% | - | - | -2.02% | - | - | ||||||||||
April 27, 2012, midnight | 309.3900 | 1.04% | -0.50% | - | - | -0.80% | - | - | ||||||||||
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% | - | - |
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. |