Goldman Sachs Global Energy Equity - X 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	1256.6400								0.46%	0.66%	-	-	-	-	-
July 28, 2006, midnight	1250.9400								6.37%	0.30%	-	-	-	-	-
July 21, 2006, midnight	1176.0400								-5.08%	0.34%	-	-	-	-	-
July 14, 2006, midnight	1239.0300								-0.75%	7.71%	-	-	-	-	-
July 7, 2006, midnight	1248.3800								0.09%	7.93%	-	-	-	-	-
June 30, 2006, midnight	1247.2100								6.41%	0.13%	-	-	-	-	-
June 23, 2006, midnight	1172.1000								1.89%	-5.43%	-	-	-	-	-
June 16, 2006, midnight	1150.3400								-0.54%	-4.51%	-	-	-	-	-
June 9, 2006, midnight	1156.6400								-7.14%	-12.73%	-	-	-	-	-
June 1, 2006, midnight	1245.6200								0.50%	-7.73%	-	-	-	-	-
May 26, 2006, midnight	1239.3700								2.89%	-4.25%	-	-	-	-	-
May 19, 2006, midnight	1204.6100								-9.11%	-9.26%	-	-	-	-	-
May 12, 2006, midnight	1325.4000								-1.82%	-	-	-	-	-	-
May 5, 2006, midnight	1349.9500								4.29%	-	-	-	-	-	-
April 27, 2006, midnight	1294.4000								-2.50%	-	-	-	-	-	-
April 21, 2006, midnight	1327.5300								-	-	-	-	-	-	-

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

Time: Dec. 21, 2024, 7:50 a.m.

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