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 / 19 05/11/2018 107.0400 1.57% -0.70% 10.77% 
 2018 / 18 05/04/2018 105.3900 -1.63% -1.12% 10.53% 
 2018 / 17 04/27/2018 107.1400 -0.78% -0.43% 12.42% 
 2018 / 16 04/20/2018 107.9800 0.18% 1.74% 14.79% 
 2018 / 15 04/13/2018 107.7900 1.14% -1.25% 13.89% 
 2018 / 14 04/06/2018 106.5800 -0.95% -3.30% 12.44% 
 2018 / 13 03/31/2018 107.6000 1.39% -0.88% 13.30% 
 2018 / 12 03/23/2018 106.1300 -2.77% -5.27% 10.16% 
 2018 / 11 03/16/2018 109.1500 -0.97% -1.52% 13.54% 
 2018 / 10 03/09/2018 110.2200 1.54% 3.52% 20.25% 
 2018 / 9 03/02/2018 108.5500 -3.11% -4.43% 17.78% 
 2018 / 8 02/23/2018 112.0300 1.08% -4.46% 19.93% 
 2018 / 7 02/15/2018 110.8300 4.10% -2.00% 20.35% 
 2018 / 6 02/09/2018 106.4700 -6.26% -4.34% 15.96% 
 2018 / 5 02/02/2018 113.5800 -3.14% 2.91% 25.48% 
 2018 / 4 01/26/2018 117.2600 3.69% 9.29% 30.14% 
 2018 / 3 01/19/2018 113.0900 1.61% 6.96% 28.51% 
 2018 / 2 01/12/2018 111.3000 0.84% 7.04% 26.15% 
 2018 / 1 01/05/2018 110.3700 2.87% 7.29% 27.32% 
 2017 / 53 12/31/2017 107.2900 0.00 3.41% 26.24% 

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, 12:11 a.m.
London time: Dec. 19, 2024, 12:11 a.m.
NY time: Dec. 18, 2024, 7:11 p.m.
Tokyo time: Dec. 19, 2024, 9:11 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