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 / 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% - 
 2014 / 10 03/07/2014 4372.0500 -0.08% 1.69% - 
 2014 / 9 02/28/2014 4375.7400 1.41% 2.97% - 
 2014 / 8 02/21/2014 4314.8400 0.31% 0.63% - 
 2014 / 7 02/14/2014 4301.3700 0.05% -0.77% - 
 2014 / 6 02/07/2014 4299.3500 1.18% -0.29% - 
 2014 / 5 01/31/2014 4249.3500 -0.90% -1.15% - 
 2014 / 4 01/24/2014 4287.9000 -1.08% -0.13% - 
 2014 / 3 01/17/2014 4334.7500 0.53% 0.84% - 
 2014 / 2 01/10/2014 4311.8600 0.22% 0.64% - 
 2014 / 1 01/03/2014 4302.2200 0.20% 1.39% - 
 2013 / 53 12/31/2013 4298.5700 0.12% 0.85% - 
 2013 / 52 12/27/2013 4293.5500 -0.12% 0.74% - 
 2013 / 51 12/20/2013 4298.5200 0.32% 0.81% - 
 2013 / 50 12/13/2013 4284.6200 0.98% 0.64% - 

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: June 30, 2025, 10:33 p.m.
London time: June 30, 2025, 10:33 p.m.
NY time: June 30, 2025, 5:33 p.m.
Tokyo time: July 1, 2025, 6:33 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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