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
Aug. 10, 2012, midnight 308.2000 2.57% 3.35% - - 13.64% - -
Aug. 3, 2012, midnight 300.4900 0.11% 0.43% - - 8.61% - -
July 27, 2012, midnight 300.1600 0.60% 0.28% - - 2.09% - -
July 20, 2012, midnight 298.3600 0.05% 1.95% - - -1.53% - -
July 13, 2012, midnight 298.2100 -0.33% 1.07% - - -0.54% - -
July 6, 2012, midnight 299.1900 -0.04% 2.03% - - -1.97% - -
June 29, 2012, midnight 299.3100 2.28% 4.47% - - -1.93% - -
June 22, 2012, midnight 292.6400 -0.82% -0.13% - - -1.18% - -
June 15, 2012, midnight 295.0600 0.62% 1.52% - - -0.83% - -
June 8, 2012, midnight 293.2300 2.35% -2.26% - - -0.71% - -
June 1, 2012, midnight 286.5000 -2.23% -5.25% - - -5.07% - -
May 25, 2012, midnight 293.0200 0.82% -5.29% - - -5.18% - -
May 18, 2012, midnight 290.6400 -3.13% -5.08% - - -6.68% - -
May 11, 2012, midnight 300.0200 -0.78% -1.60% - - -3.54% - -
May 4, 2012, midnight 302.3900 -2.26% -1.76% - - -2.02% - -
April 27, 2012, midnight 309.3900 1.04% -0.50% - - -0.80% - -
April 20, 2012, midnight 306.2100 0.43% -1.23% - - -0.03% - -
April 13, 2012, midnight 304.9000 -0.95% -2.31% - - 0.04% - -
April 5, 2012, midnight 307.8100 -1.00% 0.60% - - 1.51% - -
March 30, 2012, midnight 310.9300 0.29% 1.56% - - 3.25% - -
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, 12:53 p.m.
London time: June 10, 2026, 12:53 p.m.
NY time: June 10, 2026, 7:53 a.m.
Tokyo time: June 10, 2026, 8:53 p.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