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 / 24 06/15/2018 336.7600 -0.55% -0.37% 1.19% 
 2018 / 23 06/08/2018 338.6300 3.69% -3.47% 0.56% 
 2018 / 22 05/31/2018 326.5900 -2.42% -5.36% -3.28% 
 2018 / 21 05/25/2018 334.7000 -0.98% -4.00% -0.18% 
 2018 / 20 05/18/2018 338.0000 -3.65% -4.44% 2.24% 
 2018 / 19 05/11/2018 350.8100 1.66% -0.78% 6.07% 
 2018 / 18 05/04/2018 345.0900 -1.02% -1.65% 6.20% 
 2018 / 17 04/27/2018 348.6400 -1.44% 1.18% 7.82% 
 2018 / 16 04/20/2018 353.7200 0.04% 2.39% 11.52% 
 2018 / 15 04/13/2018 353.5800 0.77% 0.51% 11.10% 
 2018 / 14 04/05/2018 350.8700 1.83% 0.73% 10.00% 
 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% 

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: May 25, 2025, 4:51 p.m.
London time: May 25, 2025, 4:51 p.m.
NY time: May 25, 2025, 11:51 a.m.
Tokyo time: May 26, 2025, 12:51 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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