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
 2021 / 40 10/01/2021 6682.9100 -1.34% -2.64% 3.73% 
 2021 / 39 09/24/2021 6773.9000 -1.12% -1.08% 5.34% 
 2021 / 38 09/17/2021 6850.8400 -0.04% 1.07% 4.06% 
 2021 / 37 09/10/2021 6853.4700 -0.15% 1.16% 3.33% 
 2021 / 36 09/03/2021 6863.8500 0.23% 1.20% 2.94% 
 2021 / 35 08/27/2021 6847.9700 1.03% 1.10% 3.90% 
 2021 / 34 08/20/2021 6778.4500 0.05% -0.01% 2.60% 
 2021 / 33 08/13/2021 6775.0600 -0.11% -0.36% 2.49% 
 2021 / 32 08/06/2021 6782.4600 0.14% 0.14% 2.30% 
 2021 / 31 07/30/2021 6773.3000 -0.09% -0.04% 3.75% 
 2021 / 30 07/23/2021 6779.2800 -0.30% -0.38% 4.53% 
 2021 / 29 07/16/2021 6799.6300 0.39% -0.05% 6.48% 
 2021 / 28 07/09/2021 6772.9500 -0.05% -0.95% 6.99% 
 2021 / 27 07/02/2021 6776.3400 -0.42% 0.07% 7.00% 
 2021 / 26 06/25/2021 6805.0900 0.03% 0.81% 8.37% 
 2021 / 25 06/18/2021 6803.3700 -0.51% 1.22% 8.37% 
 2021 / 24 06/11/2021 6838.2100 0.98% 1.80% 10.28% 
 2021 / 23 06/04/2021 6771.5400 0.31% 0.65% 8.81% 
 2021 / 22 05/28/2021 6750.7400 0.44% 0.96% 11.75% 
 2021 / 21 05/21/2021 6721.4800 0.07% 0.27% 12.20% 

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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.
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Time: Dec. 20, 2024, 5:31 a.m.
London time: Dec. 20, 2024, 5:31 a.m.
NY time: Dec. 20, 2024, 12:31 a.m.
Tokyo time: Dec. 20, 2024, 2:31 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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