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 / 13 03/29/2019 368.6500 0.08% 1.17% 2.11% 
 2019 / 12 03/22/2019 368.3600 0.52% 1.37% 2.88% 
 2019 / 11 03/15/2019 366.4500 1.15% 1.36% 1.65% 
 2019 / 10 03/08/2019 362.2900 -0.57% 0.53% 0.44% 
 2019 / 9 03/01/2019 364.3800 0.27% 0.89% 1.10% 
 2019 / 8 02/22/2019 363.3900 0.52% 1.35% 0.81% 
 2019 / 7 02/15/2019 361.5200 0.32% 2.11% 0.22% 
 2019 / 6 02/08/2019 360.3800 -0.22% 3.07% 0.05% 
 2019 / 5 02/01/2019 361.1700 0.73% 4.37% -1.77% 
 2019 / 4 01/25/2019 358.5600 1.27% 4.48% -3.09% 
 2019 / 3 01/18/2019 354.0500 1.26% 3.22% -3.95% 
 2019 / 2 01/11/2019 349.6300 1.03% 1.58% -5.15% 
 2019 / 1 01/04/2019 346.0600 0.84% 0.93% -6.43% 
 2018 / 53 12/31/2018 343.3900 0.06% 1.08% - 
 2018 / 52 12/28/2018 343.1700 0.05% 1.02% -6.53% 
 2018 / 51 12/21/2018 342.9900 -0.35% 1.55% -6.34% 
 2018 / 50 12/14/2018 344.1800 0.38% 0.77% -6.03% 
 2018 / 49 12/07/2018 342.8600 0.92% -0.29% -6.11% 
 2018 / 48 11/30/2018 339.7200 0.58% -1.15% -6.77% 
 2018 / 47 11/23/2018 337.7500 -1.11% -1.83% -7.28% 

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, 8:23 a.m.
London time: June 30, 2025, 8:23 a.m.
NY time: June 30, 2025, 3:23 a.m.
Tokyo time: June 30, 2025, 4:23 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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