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 / 12 03/20/2020 5375.8200 -8.37% -20.73% - 
 2020 / 11 03/13/2020 5866.7800 -12.00% -12.87% - 
 2020 / 10 03/06/2020 6666.8700 0.89% -0.54% - 
 2020 / 9 02/28/2020 6607.8200 -2.57% -1.05% - 
 2020 / 8 02/21/2020 6782.0400 0.72% 2.02% - 
 2020 / 7 02/14/2020 6733.5100 0.45% 1.17% - 
 2020 / 6 02/07/2020 6703.0500 0.37% 1.08% - 
 2020 / 5 01/31/2020 6678.2300 0.46% 1.29% - 
 2020 / 4 01/24/2020 6647.6600 -0.12% 0.77% - 
 2020 / 3 01/17/2020 6655.8300 0.37% 1.29% - 
 2020 / 2 01/10/2020 6631.3600 0.34% 1.39% - 
 2020 / 1 01/03/2020 6609.1900 0.19% 2.52% - 
 2019 / 53 12/31/2019 6593.1200 -0.06% 2.35% - 
 2019 / 52 12/27/2019 6596.9400 0.39% 2.40% - 
 2019 / 51 12/20/2019 6571.3700 0.48% 2.03% - 
 2019 / 50 12/13/2019 6540.1300 1.45% 1.16% - 
 2019 / 49 12/06/2019 6446.5800 0.07% -0.48% - 
 2019 / 48 11/29/2019 6442.0200 0.03% -1.42% - 
 2019 / 47 11/22/2019 6440.3300 -0.39% -1.11% - 
 2019 / 46 11/15/2019 6465.3500 -0.19% -0.61% - 

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, 6:19 a.m.
London time: Dec. 20, 2024, 6:19 a.m.
NY time: Dec. 20, 2024, 1:19 a.m.
Tokyo time: Dec. 20, 2024, 3:19 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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