Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 53 12/30/2016 331.8300 0.43% 2.06% 11.27% 
 2016 / 52 12/23/2016 330.4100 0.65% 1.25% 11.00% 
 2016 / 51 12/16/2016 328.2700 -0.28% 0.67% 10.47% 
 2016 / 50 12/09/2016 329.2000 1.25% -0.08% 10.38% 
 2016 / 49 12/02/2016 325.1200 -0.37% -4.48% 7.67% 
 2016 / 48 11/25/2016 326.3200 0.07% -4.40% 6.98% 
 2016 / 47 11/18/2016 326.0900 -1.02% -5.36% 7.02% 
 2016 / 46 11/11/2016 329.4500 -3.21% -3.80% 9.15% 
 2016 / 45 11/04/2016 340.3700 -0.28% -0.95% 11.77% 
 2016 / 44 10/28/2016 341.3400 -0.93% -1.01% 12.88% 
 2016 / 43 10/21/2016 344.5600 0.62% -0.13% 13.66% 
 2016 / 42 10/14/2016 342.4500 -0.35% 0.93% 12.74% 
 2016 / 41 10/07/2016 343.6500 -0.34% 0.03% 14.04% 
 2016 / 40 09/30/2016 344.8300 -0.06% 0.74% 16.74% 
 2016 / 39 09/23/2016 345.0200 1.69% 0.71% 16.49% 
 2016 / 38 09/16/2016 339.3000 -1.24% -1.14% 12.09% 
 2016 / 37 09/09/2016 343.5500 0.36% 0.62% 14.44% 
 2016 / 36 09/02/2016 342.3100 -0.08% 1.48% 14.15% 
 2016 / 35 08/26/2016 342.6000 -0.17% 2.10% 14.24% 
 2016 / 34 08/19/2016 343.2000 0.52% 2.05% 14.82% 

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: July 13, 2025, 12:44 a.m.
London time: July 12, 2025, 4:44 p.m.
NY time: July 12, 2025, 11:44 a.m.
Tokyo time: July 13, 2025, 12:44 a.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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