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
 2015 / 37 09/11/2015 75.8600 2.17% -7.09% -28.32% 
 2015 / 36 09/04/2015 74.2500 -4.12% -11.66% -31.66% 
 2015 / 35 08/28/2015 77.4400 0.55% -9.50% -27.75% 
 2015 / 34 08/21/2015 77.0200 -5.67% -10.27% -28.29% 
 2015 / 33 08/14/2015 81.6500 -2.86% -8.29% -23.25% 
 2015 / 32 08/07/2015 84.0500 -1.78% -5.17% -19.34% 
 2015 / 31 07/31/2015 85.5700 -0.31% -5.87% -18.49% 
 2015 / 30 07/24/2015 85.8400 -3.58% -6.85% -19.37% 
 2015 / 29 07/17/2015 89.0300 0.45% -3.47% -15.44% 
 2015 / 28 07/10/2015 88.6300 -2.51% -3.94% -15.46% 
 2015 / 27 07/03/2015 90.9100 -1.35% -2.12% -13.67% 
 2015 / 26 06/26/2015 92.1500 -0.09% -2.83% -11.75% 
 2015 / 25 06/19/2015 92.2300 -0.04% -5.40% -11.08% 
 2015 / 24 06/12/2015 92.2700 -0.66% -6.23% -11.13% 
 2015 / 23 06/05/2015 92.8800 -2.06% -5.10% -10.44% 
 2015 / 22 05/29/2015 94.8300 -2.73% -4.34% -7.05% 
 2015 / 21 05/22/2015 97.4900 -0.92% -2.16% -5.64% 
 2015 / 20 05/15/2015 98.4000 0.54% 1.50% -2.95% 
 2015 / 19 05/08/2015 97.8700 -1.27% 2.02% -1.49% 
 2015 / 18 04/30/2015 99.1300 -0.51% 7.36% 0.62% 

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.
Time: Dec. 18, 2024, 10:22 p.m.
London time: Dec. 18, 2024, 10:22 p.m.
NY time: Dec. 18, 2024, 5:22 p.m.
Tokyo time: Dec. 19, 2024, 7:22 a.m.


 
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