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

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
 2014 / 39 09/26/2014 564.0100 -1.06% 0.16% 8.36% 
 2014 / 38 09/19/2014 570.0800 0.66% 2.43% 9.40% 
 2014 / 37 09/12/2014 566.3200 -1.10% 2.95% 9.99% 
 2014 / 36 09/05/2014 572.5900 1.69% 5.16% 13.04% 
 2014 / 35 08/29/2014 563.1000 1.18% 1.75% 12.30% 
 2014 / 34 08/22/2014 556.5600 1.17% -1.20% 9.24% 
 2014 / 33 08/14/2014 550.1000 1.03% -1.80% 7.18% 
 2014 / 32 08/08/2014 544.4800 -1.61% -2.39% 6.43% 
 2014 / 31 08/01/2014 553.4100 -1.76% -2.93% 8.70% 
 2014 / 30 07/25/2014 563.3400 0.56% -0.46% 12.11% 
 2014 / 29 07/18/2014 560.1900 0.43% -2.11% 11.97% 
 2014 / 28 07/11/2014 557.7900 -2.16% -2.40% 12.55% 
 2014 / 27 07/04/2014 570.1300 0.74% -0.45% 16.70% 
 2014 / 26 06/27/2014 565.9300 -1.11% -0.26% 16.52% 
 2014 / 25 06/20/2014 572.2900 0.13% 2.08% 18.65% 
 2014 / 24 06/13/2014 571.5300 -0.21% 2.67% 15.53% 
 2014 / 23 06/06/2014 572.7200 0.94% 2.65% - 
 2014 / 22 05/30/2014 567.3900 1.20% 1.72% - 
 2014 / 21 05/23/2014 560.6400 0.71% 1.15% - 
 2014 / 20 05/16/2014 556.6600 -0.23% 0.79% - 

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: Dec. 18, 2024, 6:50 p.m.
London time: Dec. 18, 2024, 6:50 p.m.
NY time: Dec. 18, 2024, 1:50 p.m.
Tokyo time: Dec. 19, 2024, 3:50 a.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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