Goldman Sachs US Equity Income - 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	287.2500								0.52%	2.32%	-	-	-	-	-
July 28, 2006, midnight	285.7700								2.70%	1.84%	-	-	-	-	-
July 21, 2006, midnight	278.2600								0.57%	1.30%	-	-	-	-	-
July 14, 2006, midnight	276.6800								-1.44%	0.00	-	-	-	-	-
July 7, 2006, midnight	280.7300								0.04%	0.64%	-	-	-	-	-
June 30, 2006, midnight	280.6200								2.16%	-0.83%	-	-	-	-	-
June 23, 2006, midnight	274.6800								-0.72%	-1.96%	-	-	-	-	-
June 16, 2006, midnight	276.6700								-0.81%	0.05%	-	-	-	-	-
June 9, 2006, midnight	278.9400								-1.43%	-0.59%	-	-	-	-	-
June 1, 2006, midnight	282.9800								1.01%	-1.42%	-	-	-	-	-
May 26, 2006, midnight	280.1600								1.31%	-1.00%	-	-	-	-	-
May 19, 2006, midnight	276.5400								-1.45%	-1.49%	-	-	-	-	-
May 12, 2006, midnight	280.6000								-2.25%	-	-	-	-	-	-
May 5, 2006, midnight	287.0500								1.44%	-	-	-	-	-	-
April 27, 2006, midnight	282.9800								0.81%	-	-	-	-	-	-
April 21, 2006, midnight	280.7200								-	-	-	-	-	-	-

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

Time: Dec. 18, 2024, 10:02 p.m.

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