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
 2013 / 23 06/07/2013 94.2000 -1.45% -4.51% - 
 2013 / 22 05/31/2013 95.5900 -1.32% -2.23% - 
 2013 / 21 05/24/2013 96.8700 -0.97% 0.96% - 
 2013 / 20 05/17/2013 97.8200 -0.84% 3.67% - 
 2013 / 19 05/10/2013 98.6500 0.90% 3.18% 4.91% 
 2013 / 18 05/03/2013 97.7700 1.90% 3.65% 1.83% 
 2013 / 17 04/26/2013 95.9500 1.69% -0.03% -1.10% 
 2013 / 16 04/19/2013 94.3600 -1.31% -1.01% -3.03% 
 2013 / 15 04/12/2013 95.6100 1.36% -2.36% -1.48% 
 2013 / 14 04/05/2013 94.3300 -1.72% -6.01% -3.31% 
 2013 / 13 03/28/2013 95.9800 0.69% -3.25% -2.66% 
 2013 / 12 03/22/2013 95.3200 -2.66% -4.20% -3.41% 
 2013 / 11 03/15/2013 97.9200 -2.43% -3.27% -3.05% 
 2013 / 10 03/08/2013 100.3600 1.17% -0.37% -0.59% 
 2013 / 9 03/01/2013 99.2000 -0.30% -2.83% -3.30% 
 2013 / 8 02/22/2013 99.5000 -1.71% -2.14% -2.58% 
 2013 / 7 02/15/2013 101.2300 0.50% -0.87% 0.13% 
 2013 / 6 02/08/2013 100.7300 -1.33% -0.59% 1.25% 
 2013 / 5 02/01/2013 102.0900 0.40% 0.63% - 
 2013 / 4 01/25/2013 101.6800 -0.43% 2.52% - 

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. 18, 2024, 6:51 p.m.
London time: Dec. 18, 2024, 6:51 p.m.
NY time: Dec. 18, 2024, 1:51 p.m.
Tokyo time: Dec. 19, 2024, 3:51 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