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

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
 2015 / 19 05/08/2015 4650.0400 0.21% 0.67% 1.69% 
 2015 / 18 05/01/2015 4640.1600 -0.42% 1.87% 2.82% 
 2015 / 17 04/24/2015 4659.8100 0.91% 3.23% 4.09% 
 2015 / 16 04/17/2015 4617.9000 -0.03% 2.93% 2.94% 
 2015 / 15 04/10/2015 4619.0800 1.41% 3.58% 2.87% 
 2015 / 14 04/02/2015 4554.8900 0.90% 0.68% 1.92% 
 2015 / 13 03/27/2015 4514.2100 0.62% -0.42% 1.82% 
 2015 / 12 03/20/2015 4486.5200 0.61% -0.21% 2.69% 
 2015 / 11 03/13/2015 4459.4300 -1.43% -0.97% 2.40% 
 2015 / 10 03/06/2015 4524.0800 -0.20% 0.56% 3.48% 
 2015 / 9 02/27/2015 4533.2800 0.83% 1.69% 3.60% 
 2015 / 8 02/20/2015 4496.0400 -0.16% 0.97% 4.20% 
 2015 / 7 02/13/2015 4503.2400 0.10% 1.92% 4.69% 
 2015 / 6 02/06/2015 4498.8800 0.92% 1.72% 4.64% 
 2015 / 5 01/30/2015 4457.9400 0.12% -0.36% 4.91% 
 2015 / 4 01/23/2015 4452.6900 0.78% -0.54% 3.84% 
 2015 / 3 01/16/2015 4418.2800 -0.10% -0.73% 1.93% 
 2015 / 2 01/09/2015 4422.8400 -1.09% 0.53% 2.57% 
 2015 / 1 01/02/2015 4471.6100 -0.12% -2.31% 3.94% 
 2014 / 53 12/31/2014 4474.0300 -0.06% -2.26% 4.08% 

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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.
X 
Time: Jan. 8, 2025, 8:55 a.m.
London time: Jan. 8, 2025, 8:55 a.m.
NY time: Jan. 8, 2025, 3:55 a.m.
Tokyo time: Jan. 8, 2025, 5:55 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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