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
 2014 / 30 07/25/2014 4706.9000 0.30% 0.68% 10.35% 
 2014 / 29 07/18/2014 4692.6400 -0.16% 0.83% 9.32% 
 2014 / 28 07/11/2014 4699.9500 0.73% 0.92% 12.06% 
 2014 / 27 07/04/2014 4666.1200 -0.19% -0.16% 11.33% 
 2014 / 26 06/27/2014 4674.9400 0.45% 0.56% 11.36% 
 2014 / 25 06/20/2014 4653.8800 -0.07% 1.20% 11.53% 
 2014 / 24 06/13/2014 4657.2200 -0.35% 1.51% 6.89% 
 2014 / 23 06/06/2014 4673.6300 0.53% 2.21% 7.24% 
 2014 / 22 05/30/2014 4649.1100 1.10% 3.02% 5.34% 
 2014 / 21 05/23/2014 4598.4700 0.23% 2.72% 2.28% 
 2014 / 20 05/16/2014 4587.9200 0.34% 2.27% 0.79% 
 2014 / 19 05/09/2014 4572.6000 1.32% 1.84% -0.06% 
 2014 / 18 05/02/2014 4512.8600 0.81% 0.98% -1.57% 
 2014 / 17 04/25/2014 4476.6900 -0.21% 0.97% -1.48% 
 2014 / 16 04/17/2014 4486.0900 -0.09% 2.68% -0.91% 
 2014 / 15 04/11/2014 4490.0900 0.47% 3.10% -1.26% 
 2014 / 14 04/04/2014 4469.1200 0.80% 2.22% -0.83% 
 2014 / 13 03/28/2014 4433.6600 1.48% 1.32% -0.16% 
 2014 / 12 03/21/2014 4369.1500 0.33% 1.26% -1.82% 
 2014 / 11 03/14/2014 4354.9900 -0.39% 1.25% - 

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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. 7, 2025, 7:32 a.m.
London time: Jan. 7, 2025, 7:32 a.m.
NY time: Jan. 7, 2025, 2:32 a.m.
Tokyo time: Jan. 7, 2025, 4:32 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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