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
 2014 / 36 09/05/2014 4689.6900 -0.19% 1.56% 13.91% 
 2014 / 35 08/29/2014 4698.8100 0.56% 0.80% 13.79% 
 2014 / 34 08/22/2014 4672.7300 0.03% -0.73% 12.69% 
 2014 / 33 08/15/2014 4671.5300 1.16% -0.45% 11.17% 
 2014 / 32 08/08/2014 4617.7800 -0.93% -1.75% 9.10% 
 2014 / 31 08/01/2014 4661.3500 -0.97% -0.10% 10.22% 
 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% 

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 29, 2025, 11:57 p.m.
London time: June 29, 2025, 11:57 p.m.
NY time: June 29, 2025, 6:57 p.m.
Tokyo time: June 30, 2025, 7:57 a.m.


 
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