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
 2013 / 49 12/06/2013 4243.0300 -0.45% -0.75% - 
 2013 / 48 11/29/2013 4262.1600 -0.04% -1.62% - 
 2013 / 47 11/22/2013 4263.9600 0.16% -2.19% - 
 2013 / 46 11/15/2013 4257.1800 -0.42% -1.85% - 
 2013 / 45 11/08/2013 4274.9700 -1.33% -0.17% - 
 2013 / 44 11/01/2013 4332.4200 -0.62% 2.02% - 
 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% - 

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 29, 2025, 11:54 p.m.
London time: June 29, 2025, 11:54 p.m.
NY time: June 29, 2025, 6:54 p.m.
Tokyo time: June 30, 2025, 7:54 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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