Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire 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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 39 40 41 42 43 44 45 46 47
Aug. 18, 2006, midnight	3178.7300								1.03%	3.24%	-	-	-	-	-
Aug. 11, 2006, midnight	3146.3300								-2.57%	4.70%	-	-	-	-	-
Aug. 4, 2006, midnight	3229.4200								-0.70%	4.03%	-	-	-	-	-
July 28, 2006, midnight	3252.1700								5.62%	6.51%	-	-	-	-	-
July 21, 2006, midnight	3079.0700								2.47%	8.20%	-	-	-	-	-
July 14, 2006, midnight	3004.9500								-3.20%	7.26%	-	-	-	-	-
July 7, 2006, midnight	3104.4400								1.68%	8.83%	-	-	-	-	-
June 30, 2006, midnight	3053.2600								7.30%	0.13%	-	-	-	-	-
June 23, 2006, midnight	2845.6300								1.57%	-8.86%	-	-	-	-	-
June 16, 2006, midnight	2801.5900								-1.79%	-12.24%	-	-	-	-	-
June 9, 2006, midnight	2852.6300								-6.45%	-16.41%	-	-	-	-	-
June 1, 2006, midnight	3049.3100								-2.34%	-11.79%	-	-	-	-	-
May 26, 2006, midnight	3122.3200								-2.19%	-7.82%	-	-	-	-	-
May 19, 2006, midnight	3192.1600								-6.46%	-7.11%	-	-	-	-	-
May 12, 2006, midnight	3412.7100								-1.28%	-	-	-	-	-	-
May 5, 2006, midnight	3456.9600								2.06%	-	-	-	-	-	-
April 27, 2006, midnight	3387.2900								-1.43%	-	-	-	-	-	-
April 21, 2006, midnight	3436.3500								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: Dec. 19, 2024, 7:19 p.m.

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