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
 2018 / 48 11/30/2018 607.1200 0.39% -1.31% -4.81% 
 2018 / 47 11/23/2018 604.7900 -0.47% -0.28% -5.22% 
 2018 / 46 11/16/2018 607.6600 -1.19% -0.76% -4.67% 
 2018 / 45 11/09/2018 614.9500 -0.04% 1.21% -3.80% 
 2018 / 44 11/02/2018 615.2100 1.44% -1.05% -5.18% 
 2018 / 43 10/26/2018 606.4900 -0.95% -3.91% -6.26% 
 2018 / 42 10/19/2018 612.3100 0.78% -3.98% -4.92% 
 2018 / 41 10/12/2018 607.5900 -2.27% -4.22% -6.19% 
 2018 / 40 10/05/2018 621.7100 -1.50% -1.44% -3.58% 
 2018 / 39 09/28/2018 631.1900 -1.02% -1.40% -1.67% 
 2018 / 38 09/21/2018 637.7000 0.52% -0.49% -0.35% 
 2018 / 37 09/14/2018 634.3900 0.57% -0.47% -0.43% 
 2018 / 36 09/07/2018 630.8200 -1.46% -1.61% -1.04% 
 2018 / 35 08/31/2018 640.1400 -0.11% -0.59% 0.39% 
 2018 / 34 08/24/2018 640.8200 0.54% -1.46% 0.83% 
 2018 / 33 08/17/2018 637.3700 -0.58% -1.26% 0.51% 
 2018 / 32 08/10/2018 641.1200 -0.43% -0.68% 1.75% 
 2018 / 31 08/03/2018 643.9200 -0.98% 0.26% 1.08% 
 2018 / 30 07/27/2018 650.3000 0.74% 1.87% 2.44% 
 2018 / 29 07/20/2018 645.5000 0.00 0.27% 1.59% 

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, 7:12 p.m.
London time: Dec. 18, 2024, 7:12 p.m.
NY time: Dec. 18, 2024, 2:12 p.m.
Tokyo time: Dec. 19, 2024, 4:12 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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