Goldman Sachs Romania Equity - P Cap EUR, performance statistic
ISIN CP: LU1280298693Goldman 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 | |
| 2019 / 40 | 10/04/2019 | 370248 EUR | 373.7400 | -1.59% | 0.78% | 7.45% | ||
| 2019 / 39 | 09/27/2019 | 374773 EUR | 379.7700 | 0.71% | 2.27% | 9.38% | ||
| 2019 / 38 | 09/20/2019 | 373916 EUR | 377.1100 | 0.77% | 2.51% | 9.19% | ||
| 2019 / 37 | 09/13/2019 | 372476 EUR | 374.2400 | 0.92% | 2.79% | 9.78% | ||
| 2019 / 36 | 09/06/2019 | 370175 EUR | 370.8300 | -0.14% | 0.87% | 8.07% | ||
| 2019 / 35 | 08/30/2019 | 370531 EUR | 371.3500 | 0.94% | 0.46% | 6.86% | ||
| 2019 / 34 | 08/23/2019 | 366947 EUR | 367.8800 | 1.04% | -1.32% | 6.14% | ||
| 2019 / 33 | 08/16/2019 | 363844 EUR | 364.0900 | -0.96% | -3.76% | 6.84% | ||
| 2019 / 32 | 08/09/2019 | 373348 EUR | 367.6300 | -0.54% | -2.03% | 7.26% | ||
| 2019 / 31 | 08/02/2019 | 375163 EUR | 369.6400 | -0.85% | -1.11% | 7.01% | ||
| 2019 / 30 | 07/26/2019 | 382734 EUR | 372.8000 | -1.46% | 1.22% | 8.21% | ||
| 2019 / 29 | 07/19/2019 | 439175 EUR | 378.3300 | 0.83% | 3.41% | 13.21% | ||
| 2019 / 28 | 07/12/2019 | 439119 EUR | 375.2300 | 0.39% | 3.90% | 12.20% | ||
| 2019 / 27 | 07/05/2019 | 441944 EUR | 373.7900 | 1.49% | 3.12% | 13.25% | ||
| 2019 / 26 | 06/28/2019 | 433895 EUR | 368.3000 | 0.67% | 4.80% | 11.44% | ||
| 2019 / 25 | 06/21/2019 | 433832 EUR | 365.8600 | 1.31% | 8.25% | 10.46% | ||
| 2019 / 24 | 06/14/2019 | 430826 EUR | 361.1300 | -0.37% | 7.71% | 7.24% | ||
| 2019 / 23 | 06/07/2019 | 429921 EUR | 362.4700 | 3.14% | 7.05% | 7.04% | ||
| 2019 / 22 | 05/31/2019 | 432899 EUR | 351.4300 | 3.98% | 1.48% | 7.61% | ||
| 2019 / 21 | 05/24/2019 | 416227 EUR | 337.9700 | 0.80% | -2.95% | 0.98% | ||
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.
Time: July 28, 2025, 5:44 p.m.
| London time: | July 28, 2025, 5:44 p.m. |
| NY time: | July 28, 2025, 12:44 p.m. |
| Tokyo time: | July 29, 2025, 1:44 a.m. |