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
 2024 / 19 05/10/2024 4546.9100 0.51% 0.74% 8.32% 
 2024 / 18 05/03/2024 4523.6300 1.06% -0.84% 7.76% 
 2024 / 17 04/26/2024 4476.2800 0.00 -2.15% 6.62% 
 2024 / 16 04/19/2024 4476.1000 -0.83% -2.13% 7.49% 
 2024 / 15 04/12/2024 4513.5700 -1.06% -0.09% 7.43% 
 2024 / 14 04/05/2024 4562.1500 -0.28% 0.13% 8.30% 
 2024 / 13 03/28/2024 4574.8100 0.03% 1.57% 8.95% 
 2024 / 12 03/22/2024 4573.4000 1.23% 2.22% 9.22% 
 2024 / 11 03/15/2024 4517.8200 -0.84% - 8.88% 
 2024 / 10 03/08/2024 4556.2900 1.16% - 9.27% 
 2024 / 9 03/01/2024 4504.2600 0.67% - 8.34% 
 2024 / 8 02/23/2024 4474.2200 - - 6.66% 
 2024 / 3 01/18/2024 4439.6600 - - 2.61% 
 2023 / 49 12/06/2023 4378.8800 - - 4.33% 
 2023 / 40 10/02/2023 4111.0100 - - 6.76% 
 2023 / 36 09/06/2023 4222.1500 - - 2.09% 
 2023 / 27 07/05/2023 4254.7400 0.08% 1.50% 4.40% 
 2023 / 26 06/26/2023 4251.1500 0.27% 2.92% 2.91% 
 2023 / 25 06/23/2023 4239.7000 0.45% 2.64% 1.46% 
 2023 / 24 06/16/2023 4220.5000 0.68% 1.67% 0.82% 

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, 11:46 p.m.
London time: June 29, 2025, 11:46 p.m.
NY time: June 29, 2025, 6:46 p.m.
Tokyo time: June 30, 2025, 7:46 a.m.


 
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