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
 2013 / 43 10/25/2013 4359.6300 0.51% 2.82% - 
 2013 / 42 10/18/2013 4337.5300 1.30% 1.57% - 
 2013 / 41 10/11/2013 4282.0500 0.84% 2.84% - 
 2013 / 40 10/04/2013 4246.5000 0.15% 3.15% - 
 2013 / 39 09/27/2013 4240.0800 -0.71% 2.68% - 
 2013 / 38 09/20/2013 4270.3000 2.56% 2.98% - 
 2013 / 37 09/13/2013 4163.7000 1.14% -0.91% - 
 2013 / 36 09/06/2013 4116.8600 -0.30% -2.73% - 
 2013 / 35 08/30/2013 4129.3700 -0.42% -2.36% - 
 2013 / 34 08/23/2013 4146.6700 -1.32% -2.79% - 
 2013 / 33 08/16/2013 4202.0300 -0.72% -2.11% - 
 2013 / 32 08/09/2013 4232.5600 0.08% 0.92% - 
 2013 / 31 08/02/2013 4229.2400 -0.85% 0.91% - 
 2013 / 30 07/26/2013 4265.5800 -0.63% 1.61% - 
 2013 / 29 07/19/2013 4292.7100 2.35% 2.88% - 
 2013 / 28 07/12/2013 4193.9600 0.07% -3.74% - 
 2013 / 27 07/05/2013 4191.0800 -0.16% -3.84% - 
 2013 / 26 06/28/2013 4197.9100 0.60% -4.88% - 
 2013 / 25 06/21/2013 4172.7300 -4.23% -7.19% - 
 2013 / 24 06/14/2013 4357.1100 -0.03% -4.28% - 

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: Jan. 7, 2025, 7:24 a.m.
London time: Jan. 7, 2025, 7:24 a.m.
NY time: Jan. 7, 2025, 2:24 a.m.
Tokyo time: Jan. 7, 2025, 4:24 p.m.

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

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