Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), performance statistic

ISIN CP: LU0546915058
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 15 04/09/2021 5285.0900 0.80% 0.83% 17.38% 
 2021 / 14 04/01/2021 5243.2400 -0.08% -0.02% 18.89% 
 2021 / 13 03/26/2021 5247.6300 -0.22% -1.35% 16.48% 
 2021 / 12 03/19/2021 5259.0300 0.33% -2.54% 21.73% 
 2021 / 11 03/12/2021 5241.7700 -0.05% -3.96% 11.20% 
 2021 / 10 03/05/2021 5244.2100 -1.41% -4.17% -1.94% 
 2021 / 9 02/26/2021 5319.2800 -1.43% -2.17% 0.37% 
 2021 / 8 02/19/2021 5396.3600 -1.13% -0.62% -0.84% 
 2021 / 7 02/12/2021 5457.9600 -0.26% 0.87% 0.97% 
 2021 / 6 02/05/2021 5472.2900 0.65% 0.28% 1.63% 
 2021 / 5 01/29/2021 5437.1300 0.13% -1.19% 1.37% 
 2021 / 4 01/22/2021 5429.8500 0.35% -1.02% 1.65% 
 2021 / 3 01/15/2021 5410.9500 -0.85% -1.45% 1.13% 
 2021 / 2 01/08/2021 5457.1000 - 0.15% 2.33% 
 2020 / 53 12/31/2020 5502.4400 0.30% 1.02% 3.77% 
 2020 / 52 12/24/2020 5486.0500 -0.08% 1.66% 3.49% 
 2020 / 51 12/18/2020 5490.3500 0.76% 2.21% 3.95% 
 2020 / 50 12/11/2020 5449.1600 0.05% 1.85% 3.66% 
 2020 / 49 12/04/2020 5446.6800 0.93% 2.99% 5.23% 
 2020 / 48 11/27/2020 5396.5500 0.47% 4.84% 4.21% 

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: Aug. 18, 2025, 7:25 p.m.
London time: Aug. 18, 2025, 11:25 a.m.
NY time: Aug. 18, 2025, 6:25 a.m.
Tokyo time: Aug. 18, 2025, 7:25 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist