Goldman Sachs Emerging Markets Equity Income - P Cap USD, performance statistic

ISIN CP: LU0430557719
Goldman Sachs Emerging Markets Equity Income - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 129.9500 - 7.84% 23.39% 
 2020 / 53 12/31/2020 124.0700 3.02% 3.71% 20.09% 
 2020 / 52 12/24/2020 120.4300 -0.94% 1.80% 15.92% 
 2020 / 51 12/18/2020 121.5700 0.89% 4.05% 18.09% 
 2020 / 50 12/11/2020 120.5000 0.73% 4.62% 18.78% 
 2020 / 49 12/04/2020 119.6300 1.12% 4.00% 22.16% 
 2020 / 48 11/27/2020 118.3000 1.25% 9.94% 21.62% 
 2020 / 47 11/20/2020 116.8400 1.44% - 19.29% 
 2020 / 46 11/13/2020 115.1800 0.13% - 17.66% 
 2020 / 45 11/06/2020 115.0300 6.91% - 15.27% 
 2020 / 44 10/31/2020 107.6000 - - 9.13% 
 2020 / 31 07/31/2020 18.2 million USD 104.0000 2.17% 6.80% 8.90% 
 2020 / 30 07/24/2020 17.8 million USD 101.7900 1.23% 7.41% 1.97% 
 2020 / 29 07/17/2020 17.6 million USD 100.5500 -1.74% 5.86% -0.46% 
 2020 / 28 07/10/2020 18.0 million USD 102.3300 5.08% 8.90% 2.04% 
 2020 / 27 07/02/2020 17.2 million USD 97.3800 2.75% 1.26% -3.34% 
 2020 / 26 06/26/2020 16.7 million USD 94.7700 -0.22% 6.01% -5.80% 
 2020 / 25 06/19/2020 16.8 million USD 94.9800 1.07% 9.75% -5.26% 
 2020 / 24 06/12/2020 16.7 million USD 93.9700 -2.29% 8.91% -3.01% 
 2020 / 23 06/05/2020 17.1 million USD 96.1700 7.57% 12.69% -0.79% 

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, 5:46 p.m.
London time: June 30, 2025, 5:46 p.m.
NY time: June 30, 2025, 12:46 p.m.
Tokyo time: July 1, 2025, 1:46 a.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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