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. 18, 2025, midnight 962.7200 -0.11% 1.56% - - 7.66% - -
Aug. 15, 2025, midnight 963.8000 0.69% 1.67% - - 9.51% - -
Aug. 8, 2025, midnight 957.2400 2.13% 0.95% - - 12.24% - -
Aug. 1, 2025, midnight 937.2800 -2.59% -1.87% - - 9.65% - -
July 25, 2025, midnight 962.1900 1.50% 3.68% - - 11.35% - -
July 17, 2025, midnight 947.9300 -0.03% 4.67% - - 9.43% - -
July 9, 2025, midnight 948.2600 -0.72% 3.81% - - 8.32% - -
July 3, 2025, midnight 955.1300 2.92% 4.74% - - 10.67% - -
June 27, 2025, midnight 928.0100 2.47% 2.99% - - 8.25% - -
June 20, 2025, midnight 905.6100 -0.86% 2.59% - - 4.84% - -
June 13, 2025, midnight 913.4200 0.17% 0.67% - - 7.52% - -
June 6, 2025, midnight 911.8700 1.20% 4.48% - - 7.83% - -
May 30, 2025, midnight 901.0900 2.07% 3.61% - - 6.51% - -
May 23, 2025, midnight 882.7800 -2.70% 2.53% - - 2.96% - -
May 16, 2025, midnight 907.3000 3.95% 8.74% - - 5.49% - -
May 9, 2025, midnight 872.8000 0.36% 3.92% - - 3.18% - -
April 29, 2025, midnight 869.7100 1.01% -1.14% - - 5.25% - -
April 25, 2025, midnight 861.0200 3.19% -2.12% - - 3.76% - -
April 17, 2025, midnight 834.3900 -0.65% -6.47% - - 2.38% - -
April 11, 2025, midnight 839.8700 -2.21% -5.05% - - 1.30% - -
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. 20, 2025, 7:01 p.m.
London time: Aug. 20, 2025, 11:01 a.m.
NY time: Aug. 20, 2025, 6:01 a.m.
Tokyo time: Aug. 20, 2025, 7:01 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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