Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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	322.5900								0.22%	1.18%	-	-	-	-	-
Aug. 4, 2006, midnight	321.8900								0.47%	0.86%	-	-	-	-	-
July 28, 2006, midnight	320.3800								0.21%	0.53%	-	-	-	-	-
July 21, 2006, midnight	319.7200								0.28%	0.96%	-	-	-	-	-
July 14, 2006, midnight	318.8400								-0.09%	-0.06%	-	-	-	-	-
July 7, 2006, midnight	319.1400								0.14%	-0.55%	-	-	-	-	-
June 30, 2006, midnight	318.6900								0.63%	-0.80%	-	-	-	-	-
June 23, 2006, midnight	316.6900								-0.73%	-1.42%	-	-	-	-	-
June 16, 2006, midnight	319.0200								-0.59%	-0.89%	-	-	-	-	-
June 9, 2006, midnight	320.9000								-0.11%	-0.75%	-	-	-	-	-
June 1, 2006, midnight	321.2600								0.00	-0.58%	-	-	-	-	-
May 26, 2006, midnight	321.2500								-0.19%	-0.32%	-	-	-	-	-
May 19, 2006, midnight	321.8700								-0.45%	-0.06%	-	-	-	-	-
May 12, 2006, midnight	323.3300								0.06%	-	-	-	-	-	-
May 5, 2006, midnight	323.1500								0.27%	-	-	-	-	-	-
April 27, 2006, midnight	322.2800								0.07%	-	-	-	-	-	-
April 21, 2006, midnight	322.0700								-	-	-	-	-	-	-

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

Time: Dec. 18, 2024, 5:03 p.m.

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