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

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
 2019 / 6 02/08/2019 20.5 million USD 99.6700 -1.65% 3.26% -6.39% 
 2019 / 5 02/01/2019 101.3400 1.60% 7.71% -10.78% 
 2019 / 4 01/25/2019 99.7400 1.34% 7.02% -14.94% 
 2019 / 3 01/18/2019 98.4200 1.97% 6.16% -12.97% 
 2019 / 2 01/11/2019 96.5200 2.58% 2.55% -13.28% 
 2019 / 1 01/04/2019 94.0900 0.95% -0.80% -14.75% 
 2018 / 53 12/31/2018 93.6300 0.46% -2.88% -12.73% 
 2018 / 52 12/28/2018 93.2000 0.53% -3.33% -13.13% 
 2018 / 51 12/21/2018 92.7100 -1.50% -1.89% -12.31% 
 2018 / 50 12/14/2018 94.1200 -0.77% -2.22% -9.48% 
 2018 / 49 12/07/2018 94.8500 -1.62% -0.76% -7.80% 
 2018 / 48 11/30/2018 96.4100 2.02% -0.06% -7.07% 
 2018 / 47 11/23/2018 94.5000 -1.83% 2.95% -10.78% 
 2018 / 46 11/16/2018 96.2600 0.71% 0.90% -7.73% 
 2018 / 45 11/09/2018 95.5800 -0.92% 0.61% -9.06% 
 2018 / 44 11/02/2018 96.4700 5.10% 0.00 -8.51% 
 2018 / 43 10/26/2018 91.7900 -3.78% -8.13% -12.63% 
 2018 / 42 10/19/2018 95.4000 0.42% -4.36% -9.87% 
 2018 / 41 10/12/2018 95.0000 -1.52% -2.63% -11.05% 
 2018 / 40 10/05/2018 96.4700 -3.44% -0.88% -8.41% 

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: Dec. 19, 2024, 12:08 a.m.
London time: Dec. 19, 2024, 12:08 a.m.
NY time: Dec. 18, 2024, 7:08 p.m.
Tokyo time: Dec. 19, 2024, 9:08 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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