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
 2013 / 52 12/27/2013 537.6600 0.74% -0.26% - 
 2013 / 51 12/20/2013 533.6900 1.97% -0.25% - 
 2013 / 50 12/13/2013 523.4000 -0.64% -2.24% - 
 2013 / 49 12/06/2013 526.7500 -2.28% -1.48% - 
 2013 / 48 11/29/2013 539.0500 0.75% 0.72% - 
 2013 / 47 11/22/2013 535.0200 -0.07% 0.48% - 
 2013 / 46 11/15/2013 535.4200 0.14% 0.74% - 
 2013 / 45 11/08/2013 534.6600 -0.10% 1.82% - 
 2013 / 44 10/31/2013 535.2000 0.51% 2.63% - 
 2013 / 43 10/25/2013 532.4800 0.19% 2.30% - 
 2013 / 42 10/18/2013 531.4900 1.21% 1.99% - 
 2013 / 41 10/11/2013 525.1100 0.69% 1.98% - 
 2013 / 40 10/04/2013 521.4900 0.19% 2.95% - 
 2013 / 39 09/27/2013 520.5200 -0.11% 3.81% - 
 2013 / 38 09/20/2013 521.1100 1.21% 2.28% - 
 2013 / 37 09/13/2013 514.8900 1.65% 0.32% - 
 2013 / 36 09/06/2013 506.5400 1.02% -0.98% - 
 2013 / 35 08/30/2013 501.4400 -1.58% -1.51% - 
 2013 / 34 08/23/2013 509.4800 -0.73% 1.39% - 
 2013 / 33 08/16/2013 513.2500 0.33% 2.59% - 

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, 7:06 p.m.
London time: Dec. 18, 2024, 7:06 p.m.
NY time: Dec. 18, 2024, 2:06 p.m.
Tokyo time: Dec. 19, 2024, 4:06 a.m.

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

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