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
 2018 / 39 09/28/2018 99.9100 0.16% 0.72% -3.58% 
 2018 / 38 09/21/2018 99.7500 2.23% 1.66% -4.56% 
 2018 / 37 09/14/2018 97.5700 0.25% 1.17% -7.06% 
 2018 / 36 09/07/2018 97.3300 -1.89% -1.43% -7.15% 
 2018 / 35 08/31/2018 99.2000 1.10% -0.90% -5.14% 
 2018 / 34 08/24/2018 98.1200 1.74% -2.91% -5.55% 
 2018 / 33 08/17/2018 96.4400 -2.33% -2.35% -4.95% 
 2018 / 32 08/10/2018 98.7400 -1.36% 0.25% -1.69% 
 2018 / 31 08/03/2018 100.1000 -0.95% 3.23% -2.42% 
 2018 / 30 07/27/2018 101.0600 2.33% 2.88% -0.77% 
 2018 / 29 07/20/2018 98.7600 0.27% -0.63% -3.24% 
 2018 / 28 07/13/2018 98.4900 1.57% -3.33% -2.49% 
 2018 / 27 07/06/2018 96.9700 -1.28% -6.89% 0.03% 
 2018 / 26 06/30/2018 98.2300 -1.17% -5.88% 0.60% 
 2018 / 25 06/22/2018 99.3900 -2.44% -5.13% 2.01% 
 2018 / 24 06/15/2018 101.8800 -2.18% -2.93% 4.69% 
 2018 / 23 06/08/2018 104.1500 -0.21% -2.70% 5.94% 
 2018 / 22 06/01/2018 104.3700 -0.37% -0.97% 6.32% 
 2018 / 21 05/25/2018 104.7600 -0.18% -2.22% 6.95% 
 2018 / 20 05/18/2018 104.9500 -1.95% -2.81% 8.91% 

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, 12:29 a.m.
London time: Dec. 19, 2024, 12:29 a.m.
NY time: Dec. 18, 2024, 7:29 p.m.
Tokyo time: Dec. 19, 2024, 9:29 a.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist