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
 2016 / 39 09/23/2016 273.0300 0.88% 1.24% - 
 2016 / 38 09/16/2016 270.6400 -0.91% 1.65% - 
 2016 / 37 09/09/2016 273.1300 0.63% 2.38% - 
 2016 / 36 09/02/2016 271.4200 0.65% 3.24% - 
 2016 / 35 08/26/2016 269.6800 1.28% 3.09% - 
 2016 / 34 08/19/2016 266.2600 -0.19% 1.96% - 
 2016 / 33 08/12/2016 266.7800 1.48% 4.46% - 
 2016 / 32 08/05/2016 262.9000 0.50% 5.61% - 
 2016 / 31 07/29/2016 261.6000 0.18% 5.43% - 
 2016 / 30 07/22/2016 261.1300 2.25% 8.26% - 
 2016 / 29 07/15/2016 255.3800 2.59% 3.91% - 
 2016 / 28 07/08/2016 248.9300 0.32% 0.99% - 
 2016 / 27 07/01/2016 248.1300 2.87% -1.46% - 
 2016 / 26 06/24/2016 241.2000 -1.86% -1.67% - 
 2016 / 25 06/17/2016 245.7800 -0.28% 2.11% - 
 2016 / 24 06/10/2016 246.4800 -2.12% 0.87% - 
 2016 / 23 06/03/2016 251.8100 2.65% 3.71% - 
 2016 / 22 05/27/2016 245.3000 1.92% -0.90% - 
 2016 / 21 05/20/2016 240.6900 -1.50% -4.44% - 
 2016 / 20 05/13/2016 244.3500 0.64% -4.25% - 

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, 4:14 a.m.
London time: July 28, 2025, 4:14 a.m.
NY time: July 27, 2025, 11:14 p.m.
Tokyo time: July 28, 2025, 12:14 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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