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 / 13 03/29/2019 5109.4800 0.01% 0.94% -1.10% 
 2019 / 12 03/22/2019 5108.7900 0.45% 1.14% -0.36% 
 2019 / 11 03/15/2019 5085.8000 1.09% 1.15% -1.54% 
 2019 / 10 03/08/2019 5030.9200 -0.61% 0.32% -2.72% 
 2019 / 9 03/01/2019 5061.9200 0.21% 0.67% -2.09% 
 2019 / 8 02/22/2019 5051.3200 0.47% 1.10% -2.35% 
 2019 / 7 02/15/2019 5027.9300 0.26% 1.85% -2.90% 
 2019 / 6 02/08/2019 5014.9000 -0.27% 2.81% -3.02% 
 2019 / 5 02/01/2019 5028.3000 0.64% 4.06% -4.79% 
 2019 / 4 01/25/2019 4996.2600 1.21% 4.21% -6.05% 
 2019 / 3 01/18/2019 4936.4100 1.20% 2.92% -6.87% 
 2019 / 2 01/11/2019 4877.8200 0.95% 1.27% -8.01% 
 2019 / 1 01/04/2019 4831.9600 0.79% 0.62% -9.22% 
 2018 / 53 12/31/2018 4796.8500 0.06% 0.74% - 
 2018 / 52 12/28/2018 4794.1900 -0.04% 0.68% -9.30% 
 2018 / 51 12/21/2018 4796.3200 -0.42% 1.25% -9.20% 
 2018 / 50 12/14/2018 4816.7500 0.31% 0.49% -8.85% 
 2018 / 49 12/07/2018 4802.0600 0.85% -0.54% -8.87% 
 2018 / 48 11/30/2018 4761.8000 0.52% -1.39% -9.43% 
 2018 / 47 11/23/2018 4737.1400 -1.17% -2.06% -9.91% 

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, 10:53 a.m.
London time: June 30, 2025, 10:53 a.m.
NY time: June 30, 2025, 5:53 a.m.
Tokyo time: June 30, 2025, 6:53 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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