NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, Statistic entire table
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
March 4, 2025, midnight | 783.0200 | -0.72% | 0.37% | - | - | 6.19% | - | - | ||||||||||
Feb. 28, 2025, midnight | 788.7300 | 0.43% | 1.67% | - | - | 8.51% | - | - | ||||||||||
Feb. 21, 2025, midnight | 785.3700 | -0.15% | 2.44% | - | - | 8.00% | - | - | ||||||||||
Feb. 14, 2025, midnight | 786.5700 | 0.82% | 3.23% | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 780.1600 | 0.57% | 3.94% | - | - | - | - | - | ||||||||||
Jan. 31, 2025, midnight | 775.7600 | 1.18% | 3.29% | - | - | - | - | - | ||||||||||
Jan. 24, 2025, midnight | 766.7000 | 0.62% | 2.08% | - | - | - | - | - | ||||||||||
Jan. 17, 2025, midnight | 761.9500 | 1.51% | 1.71% | - | - | 8.76% | - | - | ||||||||||
Jan. 10, 2025, midnight | 750.6100 | 0.18% | -1.43% | - | - | - | - | - | ||||||||||
Jan. 3, 2025, midnight | 749.2700 | -0.24% | -2.32% | - | - | - | - | - | ||||||||||
Dec. 31, 2024, midnight | 751.0300 | -0.01% | -1.03% | - | - | - | - | - | ||||||||||
Dec. 27, 2024, midnight | 751.0700 | 0.26% | -1.03% | - | - | - | - | - | ||||||||||
Dec. 20, 2024, midnight | 749.1100 | -1.63% | -0.65% | - | - | - | - | - | ||||||||||
Dec. 13, 2024, midnight | 761.4900 | -0.73% | 2.05% | - | - | - | - | - | ||||||||||
Dec. 6, 2024, midnight | 767.1000 | 1.09% | 2.74% | - | - | - | - | - | ||||||||||
Nov. 29, 2024, midnight | 758.8500 | 0.64% | 1.13% | - | - | - | - | - | ||||||||||
Nov. 22, 2024, midnight | 753.9900 | 1.05% | -0.61% | - | - | - | - | - | ||||||||||
Nov. 15, 2024, midnight | 746.1700 | -0.07% | -2.80% | - | - | - | - | - | ||||||||||
Nov. 7, 2024, midnight | 746.6700 | -0.50% | -1.96% | - | - | - | - | - | ||||||||||
Nov. 1, 2024, midnight | 750.4000 | -1.09% | -1.13% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: March 9, 2025, 5:47 a.m.
London time: | March 9, 2025, 5:47 a.m. |
NY time: | March 9, 2025, 12:47 a.m. |
Tokyo time: | March 9, 2025, 2:47 p.m. |