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
 2021 / 38 09/17/2021 470.7200 -0.51% 3.23% - 
 2021 / 37 09/10/2021 473.1400 0.59% 2.47% - 
 2021 / 36 09/03/2021 470.3500 0.70% 4.25% - 
 2021 / 35 08/27/2021 467.0900 2.44% 4.65% - 
 2021 / 34 08/20/2021 455.9800 -1.24% 2.93% - 
 2021 / 33 08/13/2021 461.7200 2.34% 3.59% - 
 2021 / 32 08/06/2021 451.1700 1.09% 2.22% - 
 2021 / 31 07/30/2021 446.3200 0.75% 0.72% 33.44% 
 2021 / 30 07/23/2021 443.0100 -0.60% -0.93% 30.00% 
 2021 / 29 07/16/2021 445.7000 0.98% 1.69% 31.55% 
 2021 / 28 07/09/2021 441.3900 -0.39% 0.01% 30.98% 
 2021 / 27 07/02/2021 443.1400 -0.91% 0.42% 29.17% 
 2021 / 26 06/25/2021 447.1900 2.03% 2.91% 32.58% 
 2021 / 25 06/18/2021 438.2800 -0.69% 1.63% 28.49% 
 2021 / 24 06/11/2021 441.3400 0.02% 3.21% 29.27% 
 2021 / 23 06/04/2021 441.2700 1.54% 4.45% 27.41% 
 2021 / 22 05/28/2021 434.5600 0.77% 5.11% 28.66% 
 2021 / 21 05/21/2021 431.2600 0.85% 5.53% 30.40% 
 2021 / 20 05/14/2021 427.6100 1.21% 4.37% 34.92% 
 2021 / 19 05/07/2021 422.4800 2.19% 2.94% 33.73% 

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: May 25, 2025, 1:37 p.m.
London time: May 25, 2025, 1:37 p.m.
NY time: May 25, 2025, 8:37 a.m.
Tokyo time: May 25, 2025, 9:37 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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