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 / 32 08/07/2020 6629.9800 1.55% 4.73% - 
 2020 / 31 07/31/2020 6528.6800 0.66% 3.09% - 
 2020 / 30 07/24/2020 6485.7400 1.57% 3.28% - 
 2020 / 29 07/17/2020 6385.6200 0.87% 1.71% - 
 2020 / 28 07/10/2020 6330.3000 -0.05% 2.08% - 
 2020 / 27 07/03/2020 6333.1600 0.85% 1.77% - 
 2020 / 26 06/26/2020 6279.6700 0.03% 3.95% - 
 2020 / 25 06/19/2020 6277.9700 1.24% 4.80% - 
 2020 / 24 06/12/2020 6201.0100 -0.36% 7.08% - 
 2020 / 23 06/05/2020 6223.2300 3.02% 8.69% - 
 2020 / 22 05/29/2020 6041.0400 0.84% 7.14% - 
 2020 / 21 05/22/2020 5990.5000 3.45% 8.61% - 
 2020 / 20 05/15/2020 5790.8500 1.14% 2.85% - 
 2020 / 19 05/08/2020 5725.7800 1.55% 2.18% - 
 2020 / 18 05/01/2020 5638.3400 2.23% 2.75% - 
 2020 / 17 04/24/2020 5515.4400 -2.04% -1.60% - 
 2020 / 16 04/17/2020 5630.1200 0.47% 4.73% - 
 2020 / 15 04/09/2020 5603.5500 2.12% -4.49% - 
 2020 / 14 04/03/2020 5487.1700 -2.11% -17.69% - 
 2020 / 13 03/27/2020 5605.3500 4.27% -15.17% - 

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



 
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