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
April 3, 2025, midnight 858.8500 -2.37% -6.48% - - 0.64% - -
March 28, 2025, midnight 879.7100 -1.39% -6.68% - - 2.89% - -
March 21, 2025, midnight 892.1100 0.86% -5.19% - - 5.29% - -
March 14, 2025, midnight 884.5300 -3.68% -6.40% - - 5.65% - -
March 7, 2025, midnight 918.3300 -2.58% -1.61% - - 9.51% - -
Feb. 28, 2025, midnight 942.6400 0.18% 0.40% - - 12.39% - -
Feb. 21, 2025, midnight 940.9100 -0.44% 0.32% - - 14.61% - -
Feb. 14, 2025, midnight 945.0500 1.25% 2.25% - - - - -
Feb. 7, 2025, midnight 933.3400 -0.59% 3.46% - - - - -
Jan. 31, 2025, midnight 938.8500 0.10% 3.17% - - - - -
Jan. 24, 2025, midnight 937.9200 1.48% 1.86% - - - - -
Jan. 17, 2025, midnight 924.2400 2.45% 0.71% - - 18.32% - -
Jan. 10, 2025, midnight 902.1600 -1.29% -3.65% - - - - -
Jan. 3, 2025, midnight 913.9200 -0.75% -3.36% - - - - -
Dec. 31, 2024, midnight 909.9700 -1.18% -3.49% - - - - -
Dec. 27, 2024, midnight 920.8200 0.33% -2.34% - - - - -
Dec. 20, 2024, midnight 917.7600 -1.99% -1.85% - - - - -
Dec. 13, 2024, midnight 936.3800 -0.98% 2.15% - - - - -
Dec. 6, 2024, midnight 945.6700 0.29% 1.05% - - 26.70% - -
Nov. 29, 2024, midnight 942.9100 0.84% 4.25% - - - - -
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: Aug. 20, 2025, 8:33 p.m.
London time: Aug. 20, 2025, 12:33 p.m.
NY time: Aug. 20, 2025, 7:33 a.m.
Tokyo time: Aug. 20, 2025, 8:33 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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