Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
ISIN CP: LU0214495557Goldman 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 |
|||||||||
| Oct. 18, 2019, midnight | 533.4600 | 10 373 350.1300 | 0.29% | -0.83% | - | - | 5.38% | - | - | |||||||||
| Oct. 11, 2019, midnight | 531.9100 | 10 196 559.8000 | 0.08% | -1.16% | - | - | 5.40% | - | - | |||||||||
| Oct. 4, 2019, midnight | 531.4900 | 10 047 613.1300 | -0.95% | 0.44% | - | - | 1.42% | - | - | |||||||||
| Sept. 27, 2019, midnight | 536.6100 | 10 412 356.4600 | -0.25% | 3.03% | - | - | 2.41% | - | - | |||||||||
| Sept. 20, 2019, midnight | 537.9500 | 10 822 735.3100 | -0.04% | 6.25% | - | - | 1.72% | - | - | |||||||||
| Sept. 13, 2019, midnight | 538.1500 | 10 754 130.4800 | 1.70% | 4.69% | - | - | 2.90% | - | - | |||||||||
| Sept. 6, 2019, midnight | 529.1400 | 10 504 039.1100 | 1.59% | 1.76% | - | - | 1.98% | - | - | |||||||||
| Aug. 30, 2019, midnight | 520.8500 | 10 322 684.9900 | 2.88% | -0.62% | - | - | -0.87% | - | - | |||||||||
| Aug. 23, 2019, midnight | 506.2900 | 9 982 617.7400 | -1.50% | -6.23% | - | - | -3.08% | - | - | |||||||||
| Aug. 16, 2019, midnight | 514.0200 | 9 754 778.6700 | -1.15% | -3.21% | - | - | -1.44% | - | - | |||||||||
| Aug. 9, 2019, midnight | 519.9800 | 10 132 211.6400 | -0.78% | -3.21% | - | - | 0.81% | - | - | |||||||||
| Aug. 2, 2019, midnight | 524.0800 | 10 341 998.2900 | -2.94% | -2.21% | - | - | 1.58% | - | - | |||||||||
| July 26, 2019, midnight | 539.9500 | 10 650 027.7100 | 1.68% | 2.15% | - | - | 6.04% | - | - | |||||||||
| July 19, 2019, midnight | 531.0500 | 10 881 544.7000 | -1.15% | 0.21% | - | - | 5.31% | - | - | |||||||||
| July 12, 2019, midnight | 537.2300 | 10 879 618.8400 | 0.25% | 2.81% | - | - | 6.08% | - | - | |||||||||
| July 5, 2019, midnight | 535.9100 | 11 504 938.8100 | 1.38% | 3.01% | - | - | 6.42% | - | - | |||||||||
| June 28, 2019, midnight | 528.5900 | 11 184 942.1100 | -0.26% | 6.47% | - | - | 6.44% | - | - | |||||||||
| June 21, 2019, midnight | 529.9600 | 11 514 750.7100 | 1.42% | 3.71% | - | - | 5.47% | - | - | |||||||||
| June 14, 2019, midnight | 522.5300 | 11 704 382.9900 | 0.44% | 1.95% | - | - | 3.45% | - | - | |||||||||
| June 7, 2019, midnight | 520.2600 | 11 749 357.1100 | 4.80% | 0.69% | - | - | 2.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 24, 2025, 4:26 a.m.
| London time: | Aug. 24, 2025, 4:26 a.m. |
| NY time: | Aug. 23, 2025, 11:26 p.m. |
| Tokyo time: | Aug. 24, 2025, 12:26 p.m. |