Goldman Sachs US Enhanced 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	67.8900								0.41%	1.42%	-	-	-	-	-
July 28, 2006, midnight	67.6100								3.14%	0.85%	-	-	-	-	-
July 21, 2006, midnight	65.5500								0.38%	-0.09%	-	-	-	-	-
July 14, 2006, midnight	65.3000								-2.45%	-0.90%	-	-	-	-	-
July 7, 2006, midnight	66.9400								-0.15%	1.42%	-	-	-	-	-
June 30, 2006, midnight	67.0400								2.18%	-1.08%	-	-	-	-	-
June 23, 2006, midnight	65.6100								-0.42%	-2.67%	-	-	-	-	-
June 16, 2006, midnight	65.8900								-0.17%	-1.32%	-	-	-	-	-
June 9, 2006, midnight	66.0000								-2.61%	-3.00%	-	-	-	-	-
June 1, 2006, midnight	67.7700								0.53%	-2.91%	-	-	-	-	-
May 26, 2006, midnight	67.4100								0.96%	-2.54%	-	-	-	-	-
May 19, 2006, midnight	66.7700								-1.87%	-4.05%	-	-	-	-	-
May 12, 2006, midnight	68.0400								-2.52%	-	-	-	-	-	-
May 5, 2006, midnight	69.8000								0.91%	-	-	-	-	-	-
April 27, 2006, midnight	69.1700								-0.60%	-	-	-	-	-	-
April 21, 2006, midnight	69.5900								-	-	-	-	-	-	-

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

Time: Dec. 20, 2024, 3:59 a.m.

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