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 / 7 02/12/2021 389.9400 -1.03% 1.10% -3.63% 
 2021 / 6 02/05/2021 394.0100 2.61% 0.94% -2.00% 
 2021 / 5 01/29/2021 383.9900 -0.62% 2.59% -3.01% 
 2021 / 4 01/22/2021 386.3700 0.18% 3.57% -5.79% 
 2021 / 3 01/15/2021 385.6900 -1.19% 3.02% -5.06% 
 2021 / 2 01/08/2021 390.3500 - 5.97% -2.78% 
 2020 / 53 12/30/2020 374.3100 0.34% 1.04% -6.24% 
 2020 / 52 12/24/2020 373.0600 -0.36% 4.25% -6.35% 
 2020 / 51 12/18/2020 374.4000 1.64% 6.16% -5.53% 
 2020 / 50 12/11/2020 368.3500 -0.57% 6.77% -6.32% 
 2020 / 49 12/04/2020 370.4700 3.53% 7.32% -5.87% 
 2020 / 48 11/27/2020 357.8500 1.46% 11.58% -8.83% 
 2020 / 47 11/20/2020 352.6900 2.23% - -9.60% 
 2020 / 46 11/13/2020 345.0100 -0.05% - -11.38% 
 2020 / 45 11/06/2020 345.1900 7.64% - -11.67% 
 2020 / 44 10/31/2020 320.7000 - - -17.22% 
 2020 / 31 07/31/2020 343559 EUR 334.4800 -1.85% -2.51% -9.51% 
 2020 / 30 07/24/2020 349926 EUR 340.7700 0.58% 1.03% -8.59% 
 2020 / 29 07/17/2020 347759 EUR 338.8000 0.54% -0.67% -10.45% 
 2020 / 28 07/10/2020 307700 EUR 336.9900 -1.78% -1.30% -10.19% 

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, 11:25 a.m.
London time: July 28, 2025, 11:25 a.m.
NY time: July 28, 2025, 6:25 a.m.
Tokyo time: July 28, 2025, 7:25 p.m.

Goldman Sachs Romania Equity - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist