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
 2016 / 45 11/04/2016 85.9000 -1.76% -3.28% 6.89% 
 2016 / 44 10/28/2016 87.4400 -0.96% 0.21% 9.84% 
 2016 / 43 10/21/2016 88.2900 1.72% -0.42% 7.66% 
 2016 / 42 10/14/2016 86.8000 -2.26% 0.59% 6.24% 
 2016 / 41 10/07/2016 88.8100 1.78% 0.68% 9.97% 
 2016 / 40 09/30/2016 87.2600 -1.58% 0.33% 15.29% 
 2016 / 39 09/23/2016 88.6600 2.75% 2.38% 19.42% 
 2016 / 38 09/15/2016 86.2900 -2.18% -1.71% 10.63% 
 2016 / 37 09/09/2016 88.2100 1.43% 0.62% 16.28% 
 2016 / 36 09/02/2016 86.9700 0.43% 2.19% 17.13% 
 2016 / 35 08/26/2016 86.6000 -1.36% 3.55% 11.83% 
 2016 / 34 08/19/2016 87.7900 0.14% 5.58% 13.98% 
 2016 / 33 08/12/2016 87.6700 3.01% 6.14% 7.37% 
 2016 / 32 08/05/2016 85.1100 1.77% 8.04% 1.26% 
 2016 / 31 07/29/2016 83.6300 0.58% 5.73% -2.27% 
 2016 / 30 07/22/2016 83.1500 0.67% 10.48% -3.13% 
 2016 / 29 07/15/2016 82.6000 4.85% 8.88% -7.22% 
 2016 / 28 07/08/2016 78.7800 -0.40% 1.61% -11.11% 
 2016 / 27 07/01/2016 79.1000 5.10% 3.16% -12.99% 
 2016 / 26 06/24/2016 75.2600 -0.79% 0.07% -18.33% 

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, 12:46 a.m.
London time: Dec. 19, 2024, 12:46 a.m.
NY time: Dec. 18, 2024, 7:46 p.m.
Tokyo time: Dec. 19, 2024, 9:46 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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