Goldman Sachs Eurozone Equity - P 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	122.2000								-1.08%	3.85%	-	-	-	-	-
Aug. 4, 2006, midnight	123.5300								0.30%	1.32%	-	-	-	-	-
July 28, 2006, midnight	123.1600								3.99%	0.83%	-	-	-	-	-
July 21, 2006, midnight	118.4300								0.65%	-0.62%	-	-	-	-	-
July 14, 2006, midnight	117.6700								-3.49%	1.04%	-	-	-	-	-
July 7, 2006, midnight	121.9200								-0.19%	3.09%	-	-	-	-	-
June 30, 2006, midnight	122.1500								2.50%	0.13%	-	-	-	-	-
June 23, 2006, midnight	119.1700								2.33%	-3.50%	-	-	-	-	-
June 16, 2006, midnight	116.4600								-1.53%	-4.16%	-	-	-	-	-
June 9, 2006, midnight	118.2700								-3.05%	-6.45%	-	-	-	-	-
June 1, 2006, midnight	121.9900								-1.21%	-5.97%	-	-	-	-	-
May 26, 2006, midnight	123.4900								1.62%	-4.12%	-	-	-	-	-
May 19, 2006, midnight	121.5200								-3.88%	-6.27%	-	-	-	-	-
May 12, 2006, midnight	126.4200								-2.55%	-	-	-	-	-	-
May 5, 2006, midnight	129.7300								0.72%	-	-	-	-	-	-
April 27, 2006, midnight	128.8000								-0.66%	-	-	-	-	-	-
April 21, 2006, midnight	129.6500								-	-	-	-	-	-	-

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

Time: Dec. 18, 2024, 8:58 p.m.

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