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 / 20 | 05/17/2019 | 409544 EUR | 335.2800 | -0.98% | -3.05% | -0.80% | ||
| 2019 / 19 | 05/10/2019 | 413837 EUR | 338.6000 | -2.22% | -1.96% | -3.48% | ||
| 2019 / 18 | 05/03/2019 | 425242 EUR | 346.3000 | -0.56% | 0.99% | 0.35% | ||
| 2019 / 17 | 04/26/2019 | 426485 EUR | 348.2400 | 0.70% | 3.83% | -0.11% | ||
| 2019 / 16 | 04/18/2019 | 424186 EUR | 345.8200 | 0.13% | 2.42% | -2.23% | ||
| 2019 / 15 | 04/12/2019 | 424539 EUR | 345.3700 | 0.71% | 3.28% | -2.32% | ||
| 2019 / 14 | 04/04/2019 | 419991 EUR | 342.9200 | 2.25% | 3.39% | -2.27% | ||
| 2019 / 13 | 03/29/2019 | 415574 EUR | 335.3900 | -0.67% | 1.64% | -2.67% | ||
| 2019 / 12 | 03/22/2019 | 416139 EUR | 337.6600 | 0.97% | 1.97% | -2.26% | ||
| 2019 / 11 | 03/15/2019 | 446100 EUR | 334.4000 | 0.82% | 1.71% | -4.94% | ||
| 2019 / 10 | 03/08/2019 | 446104 EUR | 331.6800 | 0.52% | 1.54% | -4.78% | ||
| 2019 / 9 | 03/01/2019 | 441732 EUR | 329.9800 | -0.35% | 3.79% | -3.53% | ||
| 2019 / 8 | 02/22/2019 | 444496 EUR | 331.1300 | 0.72% | 4.39% | -4.69% | ||
| 2019 / 7 | 02/15/2019 | 436664 EUR | 328.7700 | 0.65% | 2.07% | -5.60% | ||
| 2019 / 6 | 02/08/2019 | 437764 EUR | 326.6600 | 2.75% | 1.72% | -3.53% | ||
| 2019 / 5 | 02/01/2019 | 317.9300 | 0.23% | -2.98% | -9.84% | |||
| 2019 / 4 | 01/25/2019 | 317.2100 | -1.52% | -0.79% | -11.93% | |||
| 2019 / 3 | 01/18/2019 | 322.0900 | 0.29% | 3.44% | -9.85% | |||
| 2019 / 2 | 01/11/2019 | 321.1500 | -2.00% | -7.32% | -8.91% | |||
| 2019 / 1 | 01/04/2019 | 327.7100 | 2.49% | -5.95% | -5.62% | |||
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, 11:28 a.m.
| London time: | July 28, 2025, 11:28 a.m. |
| NY time: | July 28, 2025, 6:28 a.m. |
| Tokyo time: | July 28, 2025, 7:28 p.m. |