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
 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% 
 2018 / 53 12/31/2018 319.9100 0.05% -8.60% -4.88% 
 2018 / 52 12/28/2018 319.7400 2.68% -8.65% -4.94% 
 2018 / 51 12/21/2018 311.3900 -10.13% -9.45% -7.62% 
 2018 / 50 12/14/2018 346.5000 -0.56% 1.08% 4.60% 
 2018 / 49 12/07/2018 348.4600 -0.44% -0.05% 4.80% 
 2018 / 48 11/29/2018 350.0000 1.77% 2.15% 4.81% 
 2018 / 47 11/23/2018 343.9000 0.32% 3.24% 1.99% 
 2018 / 46 11/16/2018 342.8000 -1.67% -0.48% 2.39% 
 2018 / 45 11/09/2018 348.6200 1.75% 2.53% 3.65% 

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.
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Time: May 25, 2025, 6:19 p.m.
London time: May 25, 2025, 6:19 p.m.
NY time: May 25, 2025, 1:19 p.m.
Tokyo time: May 26, 2025, 2:19 a.m.

Goldman Sachs Romania Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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