Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD, 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. 4, 2006, midnight	1662.0000								1.22%	4.13%	-	-	-	-	-
July 28, 2006, midnight	1641.9600								5.83%	4.40%	-	-	-	-	-
July 21, 2006, midnight	1551.4400								2.36%	5.90%	-	-	-	-	-
July 14, 2006, midnight	1515.6600								-5.04%	5.26%	-	-	-	-	-
July 7, 2006, midnight	1596.1200								1.48%	10.60%	-	-	-	-	-
June 30, 2006, midnight	1572.8000								7.35%	-0.33%	-	-	-	-	-
June 23, 2006, midnight	1465.0600								1.75%	-9.07%	-	-	-	-	-
June 16, 2006, midnight	1439.9000								-0.23%	-11.60%	-	-	-	-	-
June 9, 2006, midnight	1443.1900								-8.54%	-19.20%	-	-	-	-	-
June 1, 2006, midnight	1578.0000								-2.06%	-15.13%	-	-	-	-	-
May 26, 2006, midnight	1611.1800								-1.09%	-7.51%	-	-	-	-	-
May 19, 2006, midnight	1628.8800								-8.80%	-7.56%	-	-	-	-	-
May 12, 2006, midnight	1786.0700								-3.94%	-	-	-	-	-	-
May 5, 2006, midnight	1859.3300								6.74%	-	-	-	-	-	-
April 27, 2006, midnight	1741.9900								-1.14%	-	-	-	-	-	-
April 21, 2006, midnight	1762.0000								-	-	-	-	-	-	-

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

Time: Dec. 18, 2024, 9:38 p.m.

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