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

ISIN CP: LU2007298628
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 / 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% - 
 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% - 

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: June 29, 2025, 11:38 p.m.
London time: June 29, 2025, 11:38 p.m.
NY time: June 29, 2025, 6:38 p.m.
Tokyo time: June 30, 2025, 7:38 a.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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