Goldman Sachs Romania Equity - P Cap EUR, performance statistic

ISIN CP: LU1280298693
Goldman Sachs Romania Equity - P Cap EUR, 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 / 27 07/02/2021 443.1400 -0.91% 0.42% 29.17% 
 2021 / 26 06/25/2021 447.1900 2.03% 2.91% 32.58% 
 2021 / 25 06/18/2021 438.2800 -0.69% 1.63% 28.49% 
 2021 / 24 06/11/2021 441.3400 0.02% 3.21% 29.27% 
 2021 / 23 06/04/2021 441.2700 1.54% 4.45% 27.41% 
 2021 / 22 05/28/2021 434.5600 0.77% 5.11% 28.66% 
 2021 / 21 05/21/2021 431.2600 0.85% 5.53% 30.40% 
 2021 / 20 05/14/2021 427.6100 1.21% 4.37% 34.92% 
 2021 / 19 05/07/2021 422.4800 2.19% 2.94% 33.73% 
 2021 / 18 04/30/2021 413.4400 1.17% 0.84% 31.44% 
 2021 / 17 04/23/2021 408.6600 -0.25% 2.25% 32.51% 
 2021 / 16 04/16/2021 409.6900 -0.17% 2.97% 32.41% 
 2021 / 15 04/09/2021 410.4000 0.10% 3.45% 29.90% 
 2021 / 14 04/01/2021 410.0100 2.59% 6.00% 39.59% 
 2021 / 13 03/26/2021 399.6600 0.45% 4.80% 36.30% 
 2021 / 12 03/19/2021 397.8700 0.29% 2.66% 39.26% 
 2021 / 11 03/12/2021 396.7200 2.56% 1.74% 31.69% 
 2021 / 10 03/05/2021 386.8200 1.44% -1.82% 6.18% 
 2021 / 9 02/26/2021 381.3400 -1.60% -0.69% 7.45% 
 2021 / 8 02/19/2021 387.5600 -0.61% 0.31% -3.61% 

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 28, 2025, 11:24 a.m.
London time: July 28, 2025, 11:24 a.m.
NY time: July 28, 2025, 6:24 a.m.
Tokyo time: July 28, 2025, 7:24 p.m.

Goldman Sachs Romania Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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