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
Jan. 5, 2026, midnight 992.7600 0.59% -0.36% - - 10.04% - -
Jan. 2, 2026, midnight 990.5500 -0.56% -0.58% - - 8.38% - -
Dec. 31, 2025, midnight 986.9000 -0.92% -0.95% - - 8.45% - -
Dec. 24, 2025, midnight 996.0800 0.99% -0.28% - - 8.17% - -
Dec. 19, 2025, midnight 986.3300 -0.41% 1.73% - - 7.47% - -
Dec. 12, 2025, midnight 990.3600 -0.60% 0.91% - - 5.76% - -
Dec. 4, 2025, midnight 996.3600 -0.25% 1.92% - - 5.36% - -
Nov. 28, 2025, midnight 998.8600 3.02% 1.11% - - 5.93% - -
Nov. 21, 2025, midnight 969.5600 -1.21% -2.75% - - 3.69% - -
Nov. 14, 2025, midnight 981.4200 0.39% -1.02% - - 7.06% - -
Nov. 7, 2025, midnight 977.6200 -1.04% 0.31% - - 4.46% - -
Oct. 31, 2025, midnight 987.8500 -0.91% -1.18% - - 9.22% - -
Oct. 23, 2025, midnight 996.9300 0.55% 0.53% - - 8.99% - -
Oct. 17, 2025, midnight 991.5100 1.73% -0.31% - - 6.62% - -
Oct. 10, 2025, midnight 974.6200 -2.50% - - - 6.26% - -
Oct. 3, 2025, midnight 999.6000 0.79% 3.47% - - 9.79% - -
Sept. 26, 2025, midnight 991.7200 -0.29% 2.25% - - 8.62% - -
Sept. 16, 2025, midnight 994.5700 - 3.19% - - 8.79% - -
Sept. 2, 2025, midnight 966.0900 -0.39% 3.07% - - 10.06% - -
Aug. 29, 2025, midnight 969.9000 0.30% 3.48% - - 6.89% - -
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 10, 2026, 6:09 a.m.
London time: June 10, 2026, 6:09 a.m.
NY time: June 10, 2026, 1:09 a.m.
Tokyo time: June 10, 2026, 2:09 p.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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