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
 2014 / 8 02/21/2014 547.5800 0.27% 1.49% - 
 2014 / 7 02/14/2014 546.1300 1.38% -0.47% - 
 2014 / 6 02/07/2014 538.6800 0.30% -0.54% - 
 2014 / 5 01/31/2014 537.0600 -0.46% -0.07% - 
 2014 / 4 01/24/2014 539.5600 -1.66% 0.35% - 
 2014 / 3 01/17/2014 548.6900 1.31% 2.81% - 
 2014 / 2 01/10/2014 541.5800 0.77% 3.47% - 
 2014 / 1 01/03/2014 537.4300 -0.04% 2.03% - 
 2013 / 53 12/31/2013 539.3700 0.32% 2.40% - 
 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% - 

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, 5:11 a.m.
London time: June 30, 2025, 5:11 a.m.
NY time: June 30, 2025, 12:11 a.m.
Tokyo time: June 30, 2025, 1:11 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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