Goldman Sachs US Equity Income - X Cap USD, performance statistic

ISIN CP: LU0214495557
Goldman Sachs US Equity Income - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2014 / 6 02/07/2014 375.4200 0.15% -2.71% 12.46% 
 2014 / 5 01/31/2014 374.8700 -1.91% -2.96% 13.14% 
 2014 / 4 01/24/2014 382.1600 -1.19% -1.03% 16.24% 
 2014 / 3 01/17/2014 386.7600 0.23% 1.62% 18.27% 
 2014 / 2 01/10/2014 385.8700 0.39% 2.28% 19.13% 
 2014 / 1 01/03/2014 384.3600 -0.46% -0.18% 18.89% 
 2013 / 53 12/31/2013 386.3200 0.04% -0.64% 22.10% 
 2013 / 52 12/27/2013 386.1500 1.46% -0.68% 23.49% 
 2013 / 51 12/20/2013 380.6100 0.88% -2.64% 19.67% 
 2013 / 50 12/13/2013 377.2800 -2.02% -4.09% 19.35% 
 2013 / 49 12/06/2013 385.0500 -0.96% -1.23% 22.92% 
 2013 / 48 11/29/2013 388.7900 -0.55% 0.07% 25.42% 
 2013 / 47 11/22/2013 390.9500 -0.61% 1.19% 27.23% 
 2013 / 46 11/15/2013 393.3500 0.90% 3.45% 31.08% 
 2013 / 45 11/08/2013 389.8300 0.33% 4.38% 28.44% 
 2013 / 44 11/01/2013 388.5300 0.57% 4.67% 25.77% 
 2013 / 43 10/25/2013 386.3400 1.61% 3.94% 25.40% 
 2013 / 42 10/18/2013 380.2300 1.81% 2.23% 21.41% 
 2013 / 41 10/11/2013 373.4700 0.61% 0.70% 20.39% 
 2013 / 40 10/04/2013 371.2000 -0.13% 1.11% 17.73% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 10, 2026, 12:47 p.m.
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Goldman Sachs US Equity Income - X Cap USD

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