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
 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% 
 2018 / 8 02/23/2018 634.2500 -0.11% -2.11% 2.95% 
 2018 / 7 02/16/2018 634.9700 1.91% -2.40% 3.46% 
 2018 / 6 02/09/2018 623.0400 -2.47% -3.78% 2.06% 
 2018 / 5 02/02/2018 638.8200 -1.41% -1.49% 4.80% 
 2018 / 4 01/26/2018 647.9500 -0.41% 0.88% 6.30% 
 2018 / 3 01/19/2018 650.6100 0.48% 1.06% 6.60% 
 2018 / 2 01/12/2018 647.5200 -0.15% 0.66% 4.90% 
 2018 / 1 01/05/2018 648.5000 0.97% 0.52% 5.25% 
 2017 / 53 12/31/2017 642.2700 0.00 -0.44% 4.50% 
 2017 / 52 12/29/2017 642.2700 -0.24% 0.70% 4.50% 
 2017 / 51 12/22/2017 643.8100 0.08% 0.90% 4.77% 

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, 4:56 a.m.
London time: June 30, 2025, 4:56 a.m.
NY time: June 29, 2025, 11:56 p.m.
Tokyo time: June 30, 2025, 12:56 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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