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
July 15, 2011, midnight 299.8400 -1.75% 0.77% - - 18.38% - -
July 8, 2011, midnight 305.1900 0.00 3.34% - - 19.45% - -
July 1, 2011, midnight 305.1900 3.06% 1.13% - - 24.22% - -
June 24, 2011, midnight 296.1200 -0.48% -4.17% - - 17.09% - -
June 17, 2011, midnight 297.5400 0.75% -4.46% - - 14.14% - -
June 10, 2011, midnight 295.3200 -2.14% -5.05% - - 15.62% - -
June 3, 2011, midnight 301.7900 -2.34% -2.21% - - 21.53% - -
May 27, 2011, midnight 309.0200 -0.78% -0.92% - - 22.06% - -
May 20, 2011, midnight 311.4400 0.14% 1.68% - - 23.42% - -
May 13, 2011, midnight 311.0200 0.78% 2.05% - - 19.21% - -
May 6, 2011, midnight 308.6200 -1.05% 1.78% - - 20.39% - -
April 29, 2011, midnight 311.9000 1.83% 3.58% - - 16.30% - -
April 21, 2011, midnight 306.3000 0.50% 3.25% - - 12.03% - -
April 15, 2011, midnight 304.7800 0.51% 4.52% - - 12.32% - -
April 8, 2011, midnight 303.2300 0.70% 2.76% - - 11.93% - -
April 1, 2011, midnight 301.1300 1.51% 1.28% - - 12.14% - -
March 25, 2011, midnight 296.6500 1.73% 0.02% - - 11.48% - -
March 18, 2011, midnight 291.6100 -1.18% -2.65% - - 9.50% - -
March 11, 2011, midnight 295.0800 -0.76% -0.02% - - 11.79% - -
March 4, 2011, midnight 297.3300 0.25% 1.53% - - 13.29% - -
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, 6:58 a.m.
London time: Dec. 19, 2024, 6:58 a.m.
NY time: Dec. 19, 2024, 1:58 a.m.
Tokyo time: Dec. 19, 2024, 3:58 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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