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
 2024 / 11 03/15/2024 6205.0500 -0.80% - 11.93% 
 2024 / 10 03/08/2024 6255.3500 1.20% - 12.40% 
 2024 / 9 03/01/2024 6181.2900 0.69% - 11.54% 
 2024 / 8 02/23/2024 6139.1400 - - 9.79% 
 2024 / 3 01/18/2024 6076.6700 - - 5.78% 
 2023 / 49 12/06/2023 5975.5500 - - 7.75% 
 2023 / 40 10/02/2023 5588.4900 - - 10.87% 
 2023 / 36 09/06/2023 5726.1100 - - 6.32% 
 2023 / 27 07/05/2023 5743.4400 0.18% 1.74% 9.53% 
 2023 / 26 06/26/2023 5733.0900 0.28% 3.17% 8.00% 
 2023 / 25 06/23/2023 5717.0000 0.50% 2.88% 6.65% 
 2023 / 24 06/16/2023 5688.3800 0.76% 1.96% 6.04% 
 2023 / 23 06/09/2023 5645.3100 0.79% 0.13% 2.47% 
 2023 / 22 06/02/2023 5600.8100 0.79% -0.58% -0.94% 
 2023 / 21 05/26/2023 5557.0000 -0.40% -1.28% -2.27% 
 2023 / 20 05/19/2023 5579.0900 -1.05% -0.02% 0.86% 
 2023 / 19 05/12/2023 5638.1800 0.08% 0.15% 1.74% 
 2023 / 18 05/05/2023 5633.5500 0.08% -0.12% 0.68% 
 2023 / 17 04/28/2023 5629.2000 0.88% 0.20% -0.47% 
 2023 / 16 04/21/2023 5580.2600 -0.88% -0.33% -2.82% 

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, 6:26 a.m.
London time: Dec. 20, 2024, 6:26 a.m.
NY time: Dec. 20, 2024, 1:26 a.m.
Tokyo time: Dec. 20, 2024, 3:26 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