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
 2017 / 1 01/06/2017 616.1700 0.25% 1.60% 6.19% 
 2016 / 53 12/31/2016 614.6300 0.02% 3.91% - 
 2016 / 52 12/23/2016 614.5100 0.53% 3.49% 3.73% 
 2016 / 51 12/16/2016 611.3000 0.80% 3.30% 3.01% 
 2016 / 50 12/09/2016 606.4700 2.53% 2.27% 2.90% 
 2016 / 49 12/02/2016 591.5300 -0.38% 0.30% -0.79% 
 2016 / 48 11/25/2016 593.7600 0.34% -1.28% -2.89% 
 2016 / 47 11/18/2016 591.7500 -0.22% -1.68% -2.62% 
 2016 / 46 11/11/2016 593.0300 0.56% -0.48% -0.73% 
 2016 / 45 11/04/2016 589.7400 -1.95% -0.78% -2.26% 
 2016 / 44 10/28/2016 601.4800 -0.06% 0.77% -0.47% 
 2016 / 43 10/21/2016 601.8400 1.00% 0.33% -0.52% 
 2016 / 42 10/14/2016 595.8700 0.25% 1.09% 0.76% 
 2016 / 41 10/07/2016 594.3900 -0.42% -1.03% 0.99% 
 2016 / 40 09/30/2016 596.8800 -0.50% -0.98% 3.36% 
 2016 / 39 09/23/2016 599.8600 1.77% 0.32% 4.27% 
 2016 / 38 09/16/2016 589.4500 -1.85% -0.91% 0.94% 
 2016 / 37 09/09/2016 600.5700 -0.37% -0.16% 2.67% 
 2016 / 36 09/02/2016 602.8100 0.81% 1.61% 3.10% 
 2016 / 35 08/26/2016 597.9500 0.52% 0.68% 1.32% 

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, 6:39 p.m.
London time: Dec. 18, 2024, 6:39 p.m.
NY time: Dec. 18, 2024, 1:39 p.m.
Tokyo time: Dec. 19, 2024, 3:39 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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