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. 31, 2007, midnight 311.7800 -0.54% 3.12% - - 6.61% - -
Aug. 24, 2007, midnight 313.4700 2.18% 2.02% - - 8.61% - -
Aug. 17, 2007, midnight 306.7900 0.08% -5.54% - - 5.87% - -
Aug. 10, 2007, midnight 306.5400 1.38% -6.89% - - 7.61% - -
Aug. 3, 2007, midnight 302.3600 -1.59% -7.86% - - 5.26% - -
July 27, 2007, midnight 307.2600 -5.39% -4.71% - - 7.52% - -
July 20, 2007, midnight 324.7700 -1.35% 1.30% - - 16.71% - -
July 13, 2007, midnight 329.2100 0.33% 0.63% - - 18.99% - -
July 6, 2007, midnight 328.1400 1.76% 1.23% - - 16.89% - -
June 29, 2007, midnight 322.4600 0.58% -3.25% - - 14.91% - -
June 22, 2007, midnight 320.6100 -2.00% -2.21% - - 16.72% - -
June 15, 2007, midnight 327.1600 0.93% -1.02% - - 18.25% - -
June 8, 2007, midnight 324.1400 -2.75% -0.71% - - 16.20% - -
June 1, 2007, midnight 333.3000 1.66% 2.01% - - 17.78% - -
May 24, 2007, midnight 327.8700 -0.80% 0.54% - - 17.03% - -
May 18, 2007, midnight 330.5200 1.24% 1.66% - - 19.52% - -
May 11, 2007, midnight 326.4700 -0.08% 2.71% - - 16.35% - -
May 4, 2007, midnight 326.7200 0.19% 3.75% - - 13.82% - -
April 27, 2007, midnight 326.1000 0.30% 4.32% - - 15.24% - -
April 20, 2007, midnight 325.1100 2.28% 3.51% - - 15.81% - -
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, 8:15 a.m.
London time: June 10, 2026, 8:15 a.m.
NY time: June 10, 2026, 3:15 a.m.
Tokyo time: June 10, 2026, 4:15 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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