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
 2018 / 13 03/31/2018 344.5800 -0.25% 0.74% 10.94% 
 2018 / 12 03/23/2018 345.4600 -1.79% -0.57% 11.10% 
 2018 / 11 03/16/2018 351.7700 0.99% 1.01% 12.59% 
 2018 / 10 03/09/2018 348.3300 1.83% 2.87% 13.34% 
 2018 / 9 03/02/2018 342.0600 -1.55% -3.00% 10.12% 
 2018 / 8 02/23/2018 347.4300 -0.24% -3.54% 11.95% 
 2018 / 7 02/16/2018 348.2600 2.85% -2.52% 13.93% 
 2018 / 6 02/09/2018 338.6200 -3.98% -3.95% 11.05% 
 2018 / 5 02/02/2018 352.6400 -2.10% 1.56% 19.14% 
 2018 / 4 01/26/2018 360.1900 0.81% 7.09% 21.53% 
 2018 / 3 01/19/2018 357.2800 1.34% 5.99% 23.64% 
 2018 / 2 01/12/2018 352.5500 1.54% 6.43% 22.98% 
 2018 / 1 01/05/2018 347.2200 3.23% 4.42% 20.53% 
 2017 / 53 12/31/2017 336.3400 0.00 0.72% 19.86% 
 2017 / 52 12/29/2017 336.3400 -0.22% 0.72% 19.86% 
 2017 / 51 12/22/2017 337.0900 1.76% -0.03% 21.05% 
 2017 / 50 12/15/2017 331.2600 -0.38% -1.06% 18.62% 
 2017 / 49 12/08/2017 332.5100 -0.43% -1.14% 21.66% 
 2017 / 48 11/30/2017 333.9500 -0.96% -0.42% 23.04% 
 2017 / 47 11/24/2017 337.1800 0.71% 0.11% 24.77% 

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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