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
Feb. 26, 2021, midnight 582.4400 -1.59% 2.44% - - 15.66% - -
Feb. 19, 2021, midnight 591.8600 0.09% 1.20% - - 3.89% - -
Feb. 12, 2021, midnight 591.3400 0.60% 0.90% - - 2.44% - -
Feb. 5, 2021, midnight 587.8400 3.39% -0.22% - - 2.60% - -
Jan. 29, 2021, midnight 568.5700 -2.79% -1.77% - - 2.14% - -
Jan. 22, 2021, midnight 584.8600 -0.20% 2.19% - - 2.66% - -
Jan. 15, 2021, midnight 586.0600 -0.53% 1.88% - - 2.21% - -
Jan. 8, 2021, midnight 589.1600 - 2.83% - - 4.40% - -
Dec. 31, 2020, midnight 578.7900 1.13% 0.37% - - 2.19% - -
Dec. 24, 2020, midnight 572.3500 -0.50% 0.33% - - 0.98% - -
Dec. 18, 2020, midnight 575.2300 0.39% 3.09% - - 1.52% - -
Dec. 11, 2020, midnight 572.9700 -0.63% 2.09% - - 2.59% - -
Dec. 4, 2020, midnight 576.6300 1.08% 8.00% - - 3.96% - -
Nov. 27, 2020, midnight 570.4800 2.24% 12.06% - - 3.31% - -
Nov. 20, 2020, midnight 558.0000 -0.58% - - - 1.75% - -
Nov. 13, 2020, midnight 561.2300 5.11% - - - 2.25% - -
Nov. 6, 2020, midnight 533.9200 4.88% - - - -2.20% - -
Oct. 31, 2020, midnight 509.1000 - - - - -6.37% - -
July 31, 2020, midnight 510.3700 11 023 064.6700 0.31% 4.02% - - -2.62% - -
July 24, 2020, midnight 508.7800 10 988 660.5000 0.05% 7.04% - - -5.77% - -
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: Aug. 23, 2025, 11:23 p.m.
London time: Aug. 23, 2025, 11:23 p.m.
NY time: Aug. 23, 2025, 6:23 p.m.
Tokyo time: Aug. 24, 2025, 7:23 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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