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

ISIN CP: LU0546915058
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 33 08/16/2019 5248.0300 -1.25% -0.61% 7.48% 
 2019 / 32 08/09/2019 5314.3600 0.35% 1.03% 8.49% 
 2019 / 31 08/02/2019 5295.7100 -0.22% 0.16% 6.32% 
 2019 / 30 07/26/2019 5307.2100 0.51% 0.91% 5.93% 
 2019 / 29 07/19/2019 5280.0600 0.38% 0.78% 6.15% 
 2019 / 28 07/12/2019 5260.3300 -0.51% 2.20% 5.44% 
 2019 / 27 07/05/2019 5287.3900 0.53% 2.94% 7.13% 
 2019 / 26 06/28/2019 5259.2600 0.39% 3.65% 7.84% 
 2019 / 25 06/21/2019 5238.9600 1.78% 3.28% 7.07% 
 2019 / 24 06/14/2019 5147.1400 0.21% 1.52% 5.14% 
 2019 / 23 06/07/2019 5136.5400 1.24% 1.12% 3.89% 
 2019 / 22 05/31/2019 5073.8300 0.03% -0.68% 2.40% 
 2019 / 21 05/24/2019 5072.4000 0.05% -0.44% 1.20% 
 2019 / 20 05/17/2019 5070.1100 -0.19% -0.84% 2.35% 
 2019 / 19 05/10/2019 5079.8700 -0.56% -0.46% 1.68% 
 2019 / 18 05/03/2019 5108.6900 0.27% -0.40% 2.42% 
 2019 / 17 04/26/2019 5094.9900 -0.35% -0.28% 0.43% 
 2019 / 16 04/18/2019 5112.9800 0.19% 0.08% -0.16% 
 2019 / 15 04/12/2019 5103.1400 -0.50% 0.34% -1.14% 
 2019 / 14 04/05/2019 5128.9600 0.38% 1.95% -1.12% 

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 30, 2025, 10:57 a.m.
London time: June 30, 2025, 10:57 a.m.
NY time: June 30, 2025, 5:57 a.m.
Tokyo time: June 30, 2025, 6:57 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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