NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, performance statistic

ISIN CP: LU0121217920
NN (L) Patrimonial Balanced European Sustainable - X 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
 2016 / 43 10/21/2016 601.8400 1.00% 0.33% -0.52% 
 2016 / 42 10/14/2016 595.8700 0.25% 1.09% 0.76% 
 2016 / 41 10/07/2016 594.3900 -0.42% -1.03% 0.99% 
 2016 / 40 09/30/2016 596.8800 -0.50% -0.98% 3.36% 
 2016 / 39 09/23/2016 599.8600 1.77% 0.32% 4.27% 
 2016 / 38 09/16/2016 589.4500 -1.85% -0.91% 0.94% 
 2016 / 37 09/09/2016 600.5700 -0.37% -0.16% 2.67% 
 2016 / 36 09/02/2016 602.8100 0.81% 1.61% 3.10% 
 2016 / 35 08/26/2016 597.9500 0.52% 0.68% 1.32% 
 2016 / 34 08/19/2016 594.8600 -1.11% 0.82% 0.43% 
 2016 / 33 08/12/2016 601.5300 1.39% 2.39% -1.26% 
 2016 / 32 08/05/2016 593.2800 -0.11% 3.13% -4.31% 
 2016 / 31 07/29/2016 593.9200 0.66% 2.44% -3.79% 
 2016 / 30 07/22/2016 590.0200 0.43% 3.05% -4.53% 
 2016 / 29 07/15/2016 587.4700 2.12% 2.11% -5.51% 
 2016 / 28 07/08/2016 575.2900 -0.78% -1.72% -4.84% 
 2016 / 27 07/01/2016 579.8000 1.27% -1.97% -3.67% 
 2016 / 26 06/24/2016 572.5300 -0.49% -3.96% -7.10% 
 2016 / 25 06/17/2016 575.3500 -1.71% -1.41% -4.60% 
 2016 / 24 06/10/2016 585.3700 -1.03% 0.41% -3.84% 

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: June 30, 2025, 11:48 a.m.
London time: June 30, 2025, 11:48 a.m.
NY time: June 30, 2025, 6:48 a.m.
Tokyo time: June 30, 2025, 7:48 p.m.

NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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