Goldman Sachs Romania Equity - P Cap EUR, performance statistic
ISIN CP: LU1280298693Goldman 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 | |
| 2020 / 31 | 07/31/2020 | 343559 EUR | 334.4800 | -1.85% | -2.51% | -9.51% | ||
| 2020 / 30 | 07/24/2020 | 349926 EUR | 340.7700 | 0.58% | 1.03% | -8.59% | ||
| 2020 / 29 | 07/17/2020 | 347759 EUR | 338.8000 | 0.54% | -0.67% | -10.45% | ||
| 2020 / 28 | 07/10/2020 | 307700 EUR | 336.9900 | -1.78% | -1.30% | -10.19% | ||
| 2020 / 27 | 07/02/2020 | 314742 EUR | 343.0800 | 1.71% | -0.94% | -8.22% | ||
| 2020 / 26 | 06/26/2020 | 309360 EUR | 337.3100 | -1.11% | -0.13% | -8.41% | ||
| 2020 / 25 | 06/19/2020 | 312532 EUR | 341.1000 | -0.09% | 3.14% | -6.77% | ||
| 2020 / 24 | 06/12/2020 | 311454 EUR | 341.4200 | -1.42% | 7.73% | -5.46% | ||
| 2020 / 23 | 06/05/2020 | 324563 EUR | 346.3400 | 2.54% | 9.63% | -4.45% | ||
| 2020 / 22 | 05/29/2020 | 305889 EUR | 337.7500 | 2.13% | 7.38% | -3.89% | ||
| 2020 / 21 | 05/22/2020 | 299199 EUR | 330.7100 | 4.35% | 7.23% | -2.15% | ||
| 2020 / 20 | 05/15/2020 | 281630 EUR | 316.9300 | 0.32% | 2.43% | -5.47% | ||
| 2020 / 19 | 05/07/2020 | 274676 EUR | 315.9100 | 0.43% | -0.01% | -6.70% | ||
| 2020 / 18 | 04/30/2020 | 273431 EUR | 314.5500 | 1.99% | 7.09% | -9.17% | ||
| 2020 / 17 | 04/24/2020 | 256170 EUR | 308.4100 | -0.33% | 5.18% | -11.44% | ||
| 2020 / 16 | 04/17/2020 | 253343 EUR | 309.4200 | -2.06% | 8.30% | -10.53% | ||
| 2020 / 15 | 04/09/2020 | 257324 EUR | 315.9400 | 7.57% | 4.88% | -8.52% | ||
| 2020 / 14 | 04/03/2020 | 239187 EUR | 293.7200 | 0.17% | -19.38% | -14.35% | ||
| 2020 / 13 | 03/27/2020 | 223971 EUR | 293.2200 | 2.63% | -17.38% | -12.57% | ||
| 2020 / 12 | 03/20/2020 | 219243 EUR | 285.7000 | -5.16% | -28.94% | -15.39% | ||
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.
Time: Aug. 20, 2025, 10:20 p.m.
| London time: | Aug. 20, 2025, 2:20 p.m. |
| NY time: | Aug. 20, 2025, 9:20 a.m. |
| Tokyo time: | Aug. 20, 2025, 10:20 p.m. |