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
May 10, 2024, midnight 845.8600 2.36% 2.02% - - 23.27% - -
May 3, 2024, midnight 826.3300 -0.42% -3.17% - - 20.05% - -
April 26, 2024, midnight 829.8500 1.82% -2.94% - - 20.37% - -
April 19, 2024, midnight 814.9900 -1.70% -3.81% - - 18.53% - -
April 12, 2024, midnight 829.1100 -2.84% -0.97% - - 20.24% - -
April 5, 2024, midnight 853.3500 -0.19% 1.76% - - 24.83% - -
March 28, 2024, midnight 854.9800 0.91% 1.94% - - 25.00% - -
March 22, 2024, midnight 847.2700 1.20% 3.20% - - 28.34% - -
March 15, 2024, midnight 837.2400 -0.16% - - - - - -
March 8, 2024, midnight 838.6000 -0.02% - - - - - -
March 1, 2024, midnight 838.7400 2.17% - - - - - -
Feb. 23, 2024, midnight 820.9600 - - - - - - -
Jan. 18, 2024, midnight 781.1400 - - - - 15.58% - -
Dec. 6, 2023, midnight 746.3700 - - - - 10.06% - -
Oct. 2, 2023, midnight 707.5100 - - - - 15.80% - -
Sept. 6, 2023, midnight 739.2300 - - - - 10.41% - -
July 5, 2023, midnight 723.2600 2.04% 2.87% - - 11.80% - -
June 26, 2023, midnight 708.8100 0.13% 2.33% - - 9.39% - -
June 23, 2023, midnight 707.9200 -2.00% 2.20% - - 8.44% - -
June 16, 2023, midnight 722.3400 2.74% 4.30% - - 16.33% - -
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: June 30, 2025, 6:07 p.m.
London time: June 30, 2025, 6:07 p.m.
NY time: June 30, 2025, 1:07 p.m.
Tokyo time: July 1, 2025, 2:07 a.m.

Goldman Sachs US Equity Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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