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
June 9, 2023, midnight 703.0600 0.27% 2.46% - - 6.88% - -
June 2, 2023, midnight 701.1500 1.22% 1.86% - - 2.55% - -
May 26, 2023, midnight 692.6700 0.01% 0.47% - - 0.06% - -
May 19, 2023, midnight 692.5900 0.93% 0.73% - - 5.56% - -
May 12, 2023, midnight 686.1900 -0.31% -0.49% - - 2.13% - -
May 5, 2023, midnight 688.3500 -0.16% 0.70% - - 0.90% - -
April 28, 2023, midnight 689.4400 0.27% 0.80% - - 1.99% - -
April 21, 2023, midnight 687.5600 -0.29% 4.14% - - - - -
April 14, 2023, midnight 689.5600 0.87% - - - - - -
April 6, 2023, midnight 683.5900 -0.05% - - - - - -
March 31, 2023, midnight 683.9600 3.60% - - - -3.94% - -
March 24, 2023, midnight 660.2000 - - - - -7.08% - -
Feb. 17, 2023, midnight 688.3400 0.00 1.85% - - 1.54% - -
Feb. 10, 2023, midnight 688.3600 -0.62% -0.51% - - 0.73% - -
Feb. 3, 2023, midnight 692.6300 1.49% 0.93% - - 0.54% - -
Jan. 27, 2023, midnight 682.4700 0.98% 1.40% - - -0.14% - -
Jan. 20, 2023, midnight 675.8500 -2.32% 0.37% - - -0.57% - -
Jan. 13, 2023, midnight 691.9100 0.83% 3.61% - - -1.75% - -
Jan. 6, 2023, midnight 686.2300 1.96% 1.20% - - -2.45% - -
Dec. 30, 2022, midnight 673.0300 -0.05% -3.04% - - -3.59% - -
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



 
Zobrazit sloupec 
TOPlist