Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 40 10/02/2020 389.2700 0.21% -3.28% 1.01% 
 2020 / 39 09/25/2020 388.4700 -2.25% -2.33% 1.08% 
 2020 / 38 09/18/2020 397.4100 -0.74% -0.32% 2.88% 
 2020 / 37 09/11/2020 400.3800 -0.52% 0.37% 4.66% 
 2020 / 36 09/04/2020 402.4700 1.19% 0.62% 3.45% 
 2020 / 35 08/28/2020 397.7400 -0.24% 0.98% 3.14% 
 2020 / 34 08/21/2020 398.6900 -0.06% 1.92% 3.73% 
 2020 / 33 08/14/2020 398.9100 -0.27% 3.65% 4.06% 
 2020 / 32 08/07/2020 399.9900 1.55% 4.86% 3.10% 
 2020 / 31 07/31/2020 393.8800 0.69% 3.23% 1.95% 
 2020 / 30 07/24/2020 391.1800 1.64% 3.43% 1.09% 
 2020 / 29 07/17/2020 384.8600 0.89% 1.79% 0.01% 
 2020 / 28 07/10/2020 381.4500 -0.03% 2.13% -0.44% 
 2020 / 27 07/03/2020 381.5700 0.89% 1.84% -0.85% 
 2020 / 26 06/26/2020 378.2200 0.03% 4.08% -1.16% 
 2020 / 25 06/19/2020 378.1000 1.24% 4.99% -0.74% 
 2020 / 24 06/12/2020 373.4800 -0.32% 7.37% -0.13% 
 2020 / 23 06/05/2020 374.6800 3.11% 8.94% 0.45% 
 2020 / 22 05/29/2020 363.3800 0.90% 7.22% -1.28% 
 2020 / 21 05/22/2020 360.1400 3.53% 8.71% -2.09% 

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, 3:58 a.m.
London time: June 30, 2025, 3:58 a.m.
NY time: June 29, 2025, 10:58 p.m.
Tokyo time: June 30, 2025, 11:58 a.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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