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
 2018 / 6 02/09/2018 360.1900 -2.04% -2.28% 5.65% 
 2018 / 5 02/02/2018 367.6800 -0.63% -0.59% 8.45% 
 2018 / 4 01/26/2018 370.0100 0.38% 0.78% 9.85% 
 2018 / 3 01/19/2018 368.6000 0.00 0.66% 9.60% 
 2018 / 2 01/12/2018 368.6000 -0.34% 0.64% 9.21% 
 2018 / 1 01/05/2018 369.8500 0.74% 1.28% 9.81% 
 2017 / 52 12/29/2017 367.1300 0.26% 0.76% 10.64% 
 2017 / 51 12/22/2017 366.1900 -0.02% 0.53% 10.83% 
 2017 / 50 12/15/2017 366.2600 0.29% 0.71% 11.57% 
 2017 / 49 12/08/2017 365.1900 0.23% 1.23% 10.93% 
 2017 / 48 12/01/2017 364.3700 0.03% 0.05% 12.07% 
 2017 / 47 11/24/2017 364.2500 0.15% 0.16% 11.62% 
 2017 / 46 11/17/2017 363.6900 0.81% -0.36% 11.53% 
 2017 / 45 11/10/2017 360.7500 -0.94% -1.21% 9.50% 
 2017 / 44 11/03/2017 364.1800 0.14% 0.03% 7.00% 
 2017 / 43 10/27/2017 363.6700 -0.37% -0.24% 6.54% 
 2017 / 42 10/20/2017 365.0100 -0.05% 0.39% 5.94% 
 2017 / 41 10/13/2017 365.1800 0.30% 0.01% 6.64% 
 2017 / 40 10/06/2017 364.0700 -0.13% -0.44% 5.94% 
 2017 / 39 09/29/2017 364.5400 0.26% 0.39% 5.72% 

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, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 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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