Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i), performance statistic

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 6826.9400 -0.06% 1.65% 3.49% 
 2020 / 51 12/18/2020 6831.2700 0.73% 2.20% 3.96% 
 2020 / 50 12/11/2020 6781.8700 0.05% 1.87% 3.70% 
 2020 / 49 12/04/2020 6778.1600 0.92% 3.00% 5.14% 
 2020 / 48 11/27/2020 6716.2000 0.48% 4.86% 4.26% 
 2020 / 47 11/20/2020 6684.3500 0.41% 3.41% 3.79% 
 2020 / 46 11/13/2020 6657.1100 1.16% 1.99% 2.97% 
 2020 / 45 11/06/2020 6580.4700 2.75% 0.38% 1.59% 
 2020 / 44 10/30/2020 6404.6200 -0.92% -0.59% -1.99% 
 2020 / 43 10/23/2020 6464.1900 -0.96% 0.52% -0.74% 
 2020 / 42 10/16/2020 6527.0000 -0.44% -0.86% 0.34% 
 2020 / 41 10/09/2020 6555.7100 1.75% -1.16% 1.02% 
 2020 / 40 10/02/2020 6442.8900 0.19% -3.37% -1.08% 
 2020 / 39 09/25/2020 6430.5000 -2.32% -2.43% -1.05% 
 2020 / 38 09/18/2020 6583.3300 -0.74% -0.35% 0.77% 
 2020 / 37 09/11/2020 6632.6500 -0.53% 0.34% 2.53% 
 2020 / 36 09/04/2020 6667.6800 1.17% 0.57% 1.37% 
 2020 / 35 08/28/2020 6590.8400 -0.23% 0.95% - 
 2020 / 34 08/21/2020 6606.3600 -0.06% 1.86% - 
 2020 / 33 08/14/2020 6610.3200 -0.30% 3.52% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 20, 2024, 6:28 a.m.
London time: Dec. 20, 2024, 6:28 a.m.
NY time: Dec. 20, 2024, 1:28 a.m.
Tokyo time: Dec. 20, 2024, 3:28 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist