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
 2014 / 36 09/05/2014 312.3800 -0.21% 1.54% 13.94% 
 2014 / 35 08/29/2014 313.0400 0.56% 0.80% 13.86% 
 2014 / 34 08/22/2014 311.3000 0.02% -0.73% 12.79% 
 2014 / 33 08/15/2014 311.2300 1.17% -0.45% 11.27% 
 2014 / 32 08/08/2014 307.6400 -0.94% -1.76% 9.20% 
 2014 / 31 08/01/2014 310.5500 -0.97% -0.11% 10.31% 
 2014 / 30 07/25/2014 313.5900 0.30% 0.68% 10.44% 
 2014 / 29 07/18/2014 312.6400 -0.16% 0.84% 9.42% 
 2014 / 28 07/11/2014 313.1400 0.73% 0.93% 12.19% 
 2014 / 27 07/04/2014 310.8800 -0.19% -0.16% 11.46% 
 2014 / 26 06/27/2014 311.4600 0.45% 0.55% 11.48% 
 2014 / 25 06/20/2014 310.0500 -0.06% 1.19% 11.65% 
 2014 / 24 06/13/2014 310.2500 -0.36% 1.49% 7.07% 
 2014 / 23 06/06/2014 311.3800 0.52% 2.19% 7.42% 
 2014 / 22 05/30/2014 309.7600 1.10% 3.00% 5.50% 
 2014 / 21 05/23/2014 306.4000 0.23% 2.70% 2.42% 
 2014 / 20 05/16/2014 305.7000 0.32% 2.25% 0.92% 
 2014 / 19 05/09/2014 304.7100 1.32% 1.82% 0.08% 
 2014 / 18 05/02/2014 300.7500 0.81% 0.99% -1.42% 
 2014 / 17 04/25/2014 298.3400 -0.21% 0.98% -1.30% 

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 29, 2025, 11:41 p.m.
London time: June 29, 2025, 11:41 p.m.
NY time: June 29, 2025, 6:41 p.m.
Tokyo time: June 30, 2025, 7:41 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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