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
 2017 / 6 02/10/2017 304.9200 3.01% 6.36% - 
 2017 / 5 02/03/2017 296.0000 -0.12% 2.75% - 
 2017 / 4 01/27/2017 296.3700 2.56% 5.62% - 
 2017 / 3 01/20/2017 288.9700 0.80% 3.77% - 
 2017 / 2 01/13/2017 286.6800 -0.49% 2.66% - 
 2017 / 1 01/06/2017 288.0800 2.66% 5.41% - 
 2016 / 53 12/31/2016 280.6100 0.76% 3.39% - 
 2016 / 52 12/23/2016 278.4800 -0.28% 3.05% - 
 2016 / 51 12/16/2016 279.2500 2.18% 4.10% - 
 2016 / 50 12/09/2016 273.3000 0.70% 0.96% - 
 2016 / 49 12/02/2016 271.4100 0.43% 0.51% - 
 2016 / 48 11/25/2016 270.2500 0.75% -1.24% - 
 2016 / 47 11/18/2016 268.2400 -0.91% -1.65% - 
 2016 / 46 11/11/2016 270.7000 0.24% 0.33% - 
 2016 / 45 11/04/2016 270.0400 -1.31% -0.29% - 
 2016 / 44 10/28/2016 273.6300 0.33% 1.56% - 
 2016 / 43 10/21/2016 272.7300 1.09% -0.11% - 
 2016 / 42 10/14/2016 269.8000 -0.38% -0.31% - 
 2016 / 41 10/07/2016 270.8300 0.52% -0.84% - 
 2016 / 40 09/30/2016 269.4400 -1.31% -0.73% - 

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, 4:12 a.m.
London time: July 28, 2025, 4:12 a.m.
NY time: July 27, 2025, 11:12 p.m.
Tokyo time: July 28, 2025, 12:12 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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