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
 2024 / 10 03/08/2024 109.0200 3.52% - - 
 2024 / 9 03/01/2024 105.3100 -0.03% - - 
 2024 / 8 02/23/2024 105.3400 - - 12.45% 
 2024 / 3 01/17/2024 95.5900 - - -0.44% 
 2023 / 49 12/05/2023 93.3800 - - 2.81% 
 2023 / 39 09/29/2023 91.7300 - - 11.74% 
 2023 / 36 09/05/2023 93.9800 - - 3.58% 
 2023 / 27 07/04/2023 95.2500 - 0.23% 2.40% 
 2023 / 25 06/23/2023 93.4300 -3.98% 2.10% -1.07% 
 2023 / 24 06/16/2023 97.3000 2.39% 5.90% 4.10% 
 2023 / 23 06/09/2023 95.0300 2.00% 3.95% -2.51% 
 2023 / 22 06/02/2023 93.1700 1.81% 1.14% -6.44% 
 2023 / 21 05/26/2023 91.5100 -0.40% -0.12% -6.96% 
 2023 / 20 05/19/2023 91.8800 0.50% 0.04% -5.37% 
 2023 / 19 05/12/2023 91.4200 -0.76% -2.93% -3.87% 
 2023 / 18 05/05/2023 92.1200 0.55% -0.91% -4.64% 
 2023 / 17 04/28/2023 91.6200 -0.24% -1.94% -9.55% 
 2023 / 16 04/21/2023 91.8400 -2.48% 0.62% - 
 2023 / 15 04/14/2023 94.1800 1.30% 5.19% - 
 2023 / 14 04/05/2023 92.9700 -0.49% - - 

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, 7:11 p.m.
London time: Dec. 18, 2024, 7:11 p.m.
NY time: Dec. 18, 2024, 2:11 p.m.
Tokyo time: Dec. 19, 2024, 4:11 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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