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 TNA rate change
week 		change
month 		change
year
 2014 / 4 01/24/2014 285.7200 -1.07% -0.15% - 
 2014 / 3 01/17/2014 288.8100 0.52% 0.83% - 
 2014 / 2 01/10/2014 287.3200 0.23% 0.63% - 
 2014 / 1 01/03/2014 286.6600 0.18% 1.38% - 
 2013 / 53 12/31/2013 286.4600 0.11% 0.86% - 
 2013 / 52 12/27/2013 286.1500 -0.10% 0.75% - 
 2013 / 51 12/20/2013 286.4400 0.32% 0.81% - 
 2013 / 50 12/13/2013 285.5300 0.98% 0.65% - 
 2013 / 49 12/06/2013 282.7600 -0.45% -0.74% - 
 2013 / 48 11/29/2013 284.0300 -0.04% -1.60% - 
 2013 / 47 11/22/2013 284.1500 0.17% -2.20% - 
 2013 / 46 11/15/2013 283.6800 -0.42% -1.85% - 
 2013 / 45 11/08/2013 284.8700 -1.31% -0.14% - 
 2013 / 44 11/01/2013 288.6500 -0.65% 2.03% - 
 2013 / 43 10/25/2013 290.5500 0.53% 2.86% - 
 2013 / 42 10/18/2013 289.0300 1.31% 1.60% - 
 2013 / 41 10/11/2013 285.2800 0.83% 2.89% - 
 2013 / 40 10/04/2013 282.9200 0.16% 3.20% - 
 2013 / 39 09/27/2013 282.4800 -0.70% 2.74% - 
 2013 / 38 09/20/2013 284.4800 2.60% 3.07% - 

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: March 11, 2026, 6:15 p.m.
London time: March 11, 2026, 9:15 a.m.
NY time: March 11, 2026, 5:15 a.m.
Tokyo time: March 11, 2026, 6:15 p.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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