Goldman Sachs Eurozone Equity Income - X Cap EUR, 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. 11, 2006, midnight	399.2400								-0.71%	3.38%	-	-	-	-	-
Aug. 4, 2006, midnight	402.0900								0.62%	1.46%	-	-	-	-	-
July 28, 2006, midnight	399.6000								2.81%	0.75%	-	-	-	-	-
July 21, 2006, midnight	388.6800								0.65%	0.14%	-	-	-	-	-
July 14, 2006, midnight	386.1700								-2.56%	1.20%	-	-	-	-	-
July 7, 2006, midnight	396.3200								-0.08%	2.50%	-	-	-	-	-
June 30, 2006, midnight	396.6200								2.18%	0.48%	-	-	-	-	-
June 23, 2006, midnight	388.1400								1.71%	-2.18%	-	-	-	-	-
June 16, 2006, midnight	381.6000								-1.31%	-2.84%	-	-	-	-	-
June 9, 2006, midnight	386.6700								-2.04%	-4.88%	-	-	-	-	-
June 1, 2006, midnight	394.7300								-0.52%	-4.65%	-	-	-	-	-
May 26, 2006, midnight	396.8000								1.03%	-3.20%	-	-	-	-	-
May 19, 2006, midnight	392.7400								-3.38%	-4.63%	-	-	-	-	-
May 12, 2006, midnight	406.5000								-1.80%	-	-	-	-	-	-
May 5, 2006, midnight	413.9700								0.99%	-	-	-	-	-	-
April 27, 2006, midnight	409.9300								-0.45%	-	-	-	-	-	-
April 21, 2006, midnight	411.7900								-	-	-	-	-	-	-

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

Time: Dec. 18, 2024, 8:07 p.m.

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