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
 2020 / 7 02/14/2020 378360 EUR 404.6200 0.64% -0.40% 23.07% 
 2020 / 6 02/07/2020 379086 EUR 402.0400 1.55% 0.13% 23.08% 
 2020 / 5 01/31/2020 369016 EUR 395.8900 -3.47% -0.83% 24.52% 
 2020 / 4 01/23/2020 381882 EUR 410.1100 0.95% 2.95% 29.29% 
 2020 / 3 01/17/2020 377790 EUR 406.2600 1.18% 2.51% 26.13% 
 2020 / 2 01/10/2020 372209 EUR 401.5200 0.43% 2.12% 25.03% 
 2020 / 1 01/03/2020 369760 EUR 399.8000 0.37% 1.59% 22.00% 
 2019 / 53 12/30/2019 369110 EUR 399.2100 0.22% 1.71% 24.79% 
 2019 / 52 12/27/2019 366691 EUR 398.3400 0.51% 1.49% 24.58% 
 2019 / 51 12/20/2019 366850 EUR 396.3100 0.79% 1.58% 27.27% 
 2019 / 50 12/13/2019 359967 EUR 393.1900 -0.09% 1.00% 13.47% 
 2019 / 49 12/06/2019 363163 EUR 393.5600 0.27% 0.70% 12.94% 
 2019 / 48 11/29/2019 362481 EUR 392.5000 0.60% 1.31% 12.14% 
 2019 / 47 11/22/2019 358337 EUR 390.1500 0.22% 0.46% 13.45% 
 2019 / 46 11/15/2019 358224 EUR 389.3100 -0.38% 2.38% 13.57% 
 2019 / 45 11/08/2019 360302 EUR 390.8100 0.88% 3.62% 12.10% 
 2019 / 44 11/01/2019 353522 EUR 387.4100 -0.24% 3.66% 13.07% 
 2019 / 43 10/25/2019 379099 EUR 388.3500 2.12% 2.26% 16.58% 
 2019 / 42 10/18/2019 377416 EUR 380.2700 0.83% 0.84% 10.40% 
 2019 / 41 10/11/2019 370257 EUR 377.1500 0.91% 0.78% 10.92% 

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, 11:26 a.m.
London time: July 28, 2025, 11:26 a.m.
NY time: July 28, 2025, 6:26 a.m.
Tokyo time: July 28, 2025, 7:26 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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