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
 2023 / 27 07/04/2023 495.8000 - 1.34% 11.48% 
 2023 / 25 06/23/2023 481.9200 -1.87% 0.19% 7.17% 
 2023 / 24 06/16/2023 491.0900 0.38% 2.73% 10.81% 
 2023 / 23 06/09/2023 489.2300 1.43% 3.06% 7.72% 
 2023 / 22 06/02/2023 482.3100 0.27% 2.12% 5.12% 
 2023 / 21 05/26/2023 481.0300 0.63% 1.79% 6.12% 
 2023 / 20 05/19/2023 478.0200 0.70% 0.86% 7.87% 
 2023 / 19 05/12/2023 474.7100 0.51% 0.64% 8.52% 
 2023 / 18 05/05/2023 472.2800 -0.07% 2.90% 7.84% 
 2023 / 17 04/28/2023 472.5900 -0.29% 4.56% 3.64% 
 2023 / 16 04/21/2023 473.9600 0.48% 7.72% -0.17% 
 2023 / 15 04/14/2023 471.6800 2.77% 5.48% - 
 2023 / 14 04/05/2023 458.9600 1.54% - - 
 2023 / 13 03/31/2023 452.0000 2.73% - -4.65% 
 2023 / 12 03/24/2023 440.0000 -1.61% -5.98% -4.10% 
 2023 / 11 03/17/2023 447.1900 - -4.56% -3.64% 
 2023 / 8 02/20/2023 467.9800 -0.12% 1.54% 0.14% 
 2023 / 7 02/17/2023 468.5600 0.25% 1.66% -4.67% 
 2023 / 6 02/10/2023 467.4100 -0.87% 0.61% -7.08% 
 2023 / 5 02/03/2023 471.4900 0.62% 2.86% -5.72% 

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, 4:08 a.m.
London time: July 28, 2025, 4:08 a.m.
NY time: July 27, 2025, 11:08 p.m.
Tokyo time: July 28, 2025, 12:08 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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