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
 2021 / 13 03/26/2021 126.3800 -1.16% -0.75% 59.07% 
 2021 / 12 03/19/2021 127.8600 -0.88% -6.49% 69.35% 
 2021 / 11 03/12/2021 129.0000 0.57% -5.67% 51.85% 
 2021 / 10 03/05/2021 128.2700 0.74% -4.39% 35.71% 
 2021 / 9 02/26/2021 127.3300 -6.87% 0.15% 35.75% 
 2021 / 8 02/19/2021 136.7300 -0.01% 2.69% 35.96% 
 2021 / 7 02/12/2021 136.7500 1.93% 5.31% 32.90% 
 2021 / 6 02/05/2021 134.1600 5.52% 3.24% 32.32% 
 2021 / 5 01/29/2021 127.1400 -4.51% 2.47% 29.47% 
 2021 / 4 01/22/2021 133.1500 2.53% 10.56% 27.66% 
 2021 / 3 01/15/2021 129.8600 -0.07% 6.82% 21.69% 
 2021 / 2 01/08/2021 129.9500 - 7.84% 23.39% 
 2020 / 53 12/31/2020 124.0700 3.02% 3.71% 20.09% 
 2020 / 52 12/24/2020 120.4300 -0.94% 1.80% 15.92% 
 2020 / 51 12/18/2020 121.5700 0.89% 4.05% 18.09% 
 2020 / 50 12/11/2020 120.5000 0.73% 4.62% 18.78% 
 2020 / 49 12/04/2020 119.6300 1.12% 4.00% 22.16% 
 2020 / 48 11/27/2020 118.3000 1.25% 9.94% 21.62% 
 2020 / 47 11/20/2020 116.8400 1.44% - 19.29% 
 2020 / 46 11/13/2020 115.1800 0.13% - 17.66% 

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, 6:56 p.m.
London time: Dec. 18, 2024, 6:56 p.m.
NY time: Dec. 18, 2024, 1:56 p.m.
Tokyo time: Dec. 19, 2024, 3:56 a.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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