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 / 28 07/13/2018 645.4800 0.50% -0.03% 1.08% 
 2018 / 27 07/06/2018 642.2800 0.61% 0.50% 1.59% 
 2018 / 26 06/30/2018 638.3900 -0.84% 0.33% 1.01% 
 2018 / 25 06/22/2018 643.7700 -0.29% 0.34% 0.01% 
 2018 / 24 06/15/2018 645.6600 1.03% 0.26% 0.46% 
 2018 / 23 06/08/2018 639.0600 0.43% -0.71% -0.90% 
 2018 / 22 06/01/2018 636.3100 -0.82% -0.59% -1.76% 
 2018 / 21 05/25/2018 641.5900 -0.37% 0.73% -0.32% 
 2018 / 20 05/18/2018 644.0000 0.06% 1.45% 0.36% 
 2018 / 19 05/11/2018 643.6400 0.55% 1.45% 0.17% 
 2018 / 18 05/04/2018 640.1000 0.49% 1.80% 0.16% 
 2018 / 17 04/27/2018 636.9600 0.35% 1.88% 0.95% 
 2018 / 16 04/20/2018 634.7700 0.05% 2.15% 2.29% 
 2018 / 15 04/13/2018 634.4300 0.90% 0.38% 1.50% 
 2018 / 14 04/06/2018 628.7600 0.57% -0.93% 0.60% 
 2018 / 13 03/31/2018 625.2200 0.61% 0.04% 0.22% 
 2018 / 12 03/23/2018 621.4200 -1.68% -2.02% 0.13% 
 2018 / 11 03/16/2018 632.0100 -0.42% -0.47% 1.58% 
 2018 / 10 03/09/2018 634.6700 1.56% 1.87% 2.47% 
 2018 / 9 03/02/2018 624.9400 -1.47% -2.17% 0.82% 

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, 7:20 p.m.
London time: Dec. 18, 2024, 7:20 p.m.
NY time: Dec. 18, 2024, 2:20 p.m.
Tokyo time: Dec. 19, 2024, 4:20 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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