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 / 20 05/14/2021 6717.0700 -0.16% 0.29% 15.99% 
 2021 / 19 05/07/2021 6727.9900 0.62% 2.20% 17.50% 
 2021 / 18 04/30/2021 6686.7000 -0.25% 2.40% 18.59% 
 2021 / 17 04/23/2021 6703.4700 0.08% 2.58% 21.54% 
 2021 / 16 04/16/2021 6697.9500 1.75% 2.29% 18.97% 
 2021 / 15 04/09/2021 6582.9300 0.81% 0.87% 17.48% 
 2021 / 14 04/01/2021 6530.0900 -0.07% 0.03% 19.01% 
 2021 / 13 03/26/2021 6534.6800 -0.20% -1.31% 16.58% 
 2021 / 12 03/19/2021 6547.8900 0.34% -2.54% 21.80% 
 2021 / 11 03/12/2021 6525.8400 -0.03% -3.96% 11.23% 
 2021 / 10 03/05/2021 6527.9300 -1.42% -4.17% -2.08% 
 2021 / 9 02/26/2021 6621.6300 -1.44% -2.16% 0.21% 
 2021 / 8 02/19/2021 6718.6300 -1.12% -0.57% -0.93% 
 2021 / 7 02/12/2021 6794.9900 -0.25% 0.92% 0.91% 
 2021 / 6 02/05/2021 6812.0500 0.66% 0.33% 1.63% 
 2021 / 5 01/29/2021 6767.5300 0.15% -1.13% 1.34% 
 2021 / 4 01/22/2021 6757.0900 0.36% -1.02% 1.65% 
 2021 / 3 01/15/2021 6732.9100 -0.83% -1.44% 1.16% 
 2021 / 2 01/08/2021 6789.4600 - 0.11% 2.38% 
 2020 / 53 12/31/2020 6844.6500 0.26% 0.98% 3.82% 

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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, 5:19 a.m.
London time: Dec. 20, 2024, 5:19 a.m.
NY time: Dec. 20, 2024, 12:19 a.m.
Tokyo time: Dec. 20, 2024, 2:19 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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