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
 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% 
 2014 / 52 12/24/2014 4476.9000 0.59% -3.28% 4.27% 
 2014 / 51 12/19/2014 4450.6300 1.16% -3.81% 3.54% 
 2014 / 50 12/12/2014 4399.6800 -3.88% -4.43% 2.69% 
 2014 / 49 12/05/2014 4577.2600 -1.11% -0.75% 7.88% 
 2014 / 48 11/28/2014 4628.6200 0.04% -0.54% 8.60% 
 2014 / 47 11/21/2014 4626.9400 0.50% 0.32% 8.51% 
 2014 / 46 11/14/2014 4603.7200 -0.18% 0.29% 8.14% 
 2014 / 45 11/07/2014 4612.0700 -0.90% 0.19% 7.89% 
 2014 / 44 10/31/2014 4653.9300 0.90% 1.47% 7.42% 
 2014 / 43 10/24/2014 4612.2200 0.48% -0.18% 5.79% 
 2014 / 42 10/17/2014 4590.3000 -0.28% -0.74% 5.83% 
 2014 / 41 10/10/2014 4603.3600 0.36% -0.91% 7.50% 
 2014 / 40 10/03/2014 4586.6200 -0.74% -2.20% 8.01% 
 2014 / 39 09/26/2014 4620.7500 -0.08% -1.66% 8.98% 
 2014 / 38 09/19/2014 4624.6000 -0.45% -1.03% 8.30% 
 2014 / 37 09/12/2014 4645.5300 -0.94% -0.56% 11.57% 

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.
Time: June 30, 2025, 4:18 a.m.
London time: June 30, 2025, 4:18 a.m.
NY time: June 29, 2025, 11:18 p.m.
Tokyo time: June 30, 2025, 12:18 p.m.


 
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