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 / 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% - 
 2013 / 23 06/07/2013 4358.2900 -1.25% -4.75% - 
 2013 / 22 05/31/2013 4413.2600 -1.84% -3.75% - 
 2013 / 21 05/24/2013 4495.9100 -1.24% -1.06% - 
 2013 / 20 05/17/2013 4552.1400 -0.51% 0.54% - 
 2013 / 19 05/10/2013 4575.5400 -0.21% 0.62% - 
 2013 / 18 05/03/2013 4585.0000 0.90% 1.74% - 
 2013 / 17 04/26/2013 4543.8800 0.36% 2.32% - 
 2013 / 16 04/19/2013 4527.4700 -0.43% 1.73% - 
 2013 / 15 04/12/2013 4547.2300 0.90% - - 
 2013 / 14 04/05/2013 4506.7500 1.49% - - 
 2013 / 13 03/28/2013 4440.7100 -0.22% - - 
 2013 / 12 03/22/2013 4450.3400 - - - 

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. 21, 2025, 10:13 p.m.
London time: Jan. 21, 2025, 10:13 p.m.
NY time: Jan. 21, 2025, 5:13 p.m.
Tokyo time: Jan. 22, 2025, 7:13 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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