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
 2019 / 33 08/16/2019 383.3600 -1.19% -0.38% 11.02% 
 2019 / 32 08/09/2019 387.9800 0.42% 1.26% 12.07% 
 2019 / 31 08/02/2019 386.3600 -0.16% 0.39% 9.83% 
 2019 / 30 07/26/2019 386.9800 0.56% 1.13% 9.42% 
 2019 / 29 07/19/2019 384.8100 0.44% 1.02% 9.66% 
 2019 / 28 07/12/2019 383.1400 -0.45% 2.45% 8.91% 
 2019 / 27 07/05/2019 384.8600 0.58% 3.18% 10.63% 
 2019 / 26 06/28/2019 382.6400 0.45% 3.95% 11.40% 
 2019 / 25 06/21/2019 380.9300 1.86% 3.56% 10.60% 
 2019 / 24 06/14/2019 373.9600 0.26% 1.79% 8.59% 
 2019 / 23 06/07/2019 372.9900 1.33% 1.38% 7.34% 
 2019 / 22 05/31/2019 368.1100 0.08% -0.44% 5.75% 
 2019 / 21 05/24/2019 367.8200 0.11% -0.18% 4.52% 
 2019 / 20 05/17/2019 367.4000 -0.14% -0.58% 5.69% 
 2019 / 19 05/10/2019 367.9000 -0.49% -0.21% 5.01% 
 2019 / 18 05/03/2019 369.7200 0.34% -0.16% 5.74% 
 2019 / 17 04/26/2019 368.4700 -0.29% -0.05% 3.71% 
 2019 / 16 04/18/2019 369.5600 0.24% 0.33% 3.10% 
 2019 / 15 04/12/2019 368.6800 -0.44% 0.61% 2.09% 
 2019 / 14 04/05/2019 370.3100 0.45% 2.21% 2.10% 

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, 8:28 a.m.
London time: June 30, 2025, 8:28 a.m.
NY time: June 30, 2025, 3:28 a.m.
Tokyo time: June 30, 2025, 4:28 p.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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