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
 2016 / 31 07/29/2016 335.5500 -0.23% 0.84% 10.37% 
 2016 / 30 07/22/2016 336.3200 -0.06% 3.93% 10.97% 
 2016 / 29 07/15/2016 336.5200 0.69% 4.74% 10.62% 
 2016 / 28 07/08/2016 334.2200 0.44% 3.34% 10.05% 
 2016 / 27 07/01/2016 332.7700 2.83% 3.83% 9.37% 
 2016 / 26 06/24/2016 323.6000 0.72% 2.03% 6.28% 
 2016 / 25 06/17/2016 321.2800 -0.66% 1.56% 5.64% 
 2016 / 24 06/10/2016 323.4100 0.91% 1.20% 6.45% 
 2016 / 23 06/03/2016 320.5000 1.05% 1.37% 5.05% 
 2016 / 22 05/27/2016 317.1700 0.26% -0.43% 2.83% 
 2016 / 21 05/20/2016 316.3600 -1.00% -0.32% 2.18% 
 2016 / 20 05/13/2016 319.5600 1.07% 1.00% 3.12% 
 2016 / 19 05/06/2016 316.1700 -0.74% 1.27% 1.82% 
 2016 / 18 04/29/2016 318.5400 0.37% 2.07% 2.81% 
 2016 / 17 04/22/2016 317.3700 0.31% 2.71% 2.03% 
 2016 / 16 04/15/2016 316.4000 1.34% 1.62% 2.66% 
 2016 / 15 04/08/2016 312.2100 0.04% 2.30% 1.31% 
 2016 / 14 04/01/2016 312.0800 1.00% 3.02% 2.67% 
 2016 / 13 03/24/2016 309.0000 -0.76% 3.81% 2.59% 
 2016 / 12 03/18/2016 311.3700 2.02% 5.61% 4.04% 

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, 4:01 a.m.
London time: June 30, 2025, 4:01 a.m.
NY time: June 29, 2025, 11:01 p.m.
Tokyo time: June 30, 2025, 12:01 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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