NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, Statistic entire table
ISIN CP: LU0121217920NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, souhrn dat
Shortened 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 |
|||||||||
Jan. 15, 2016, midnight | 572.8800 | -1.27% | -3.46% | - | - | -0.33% | - | - | ||||||||||
Jan. 8, 2016, midnight | 580.2400 | - | -1.55% | - | - | 3.20% | - | - | ||||||||||
Dec. 31, 2015, midnight | 595.2200 | 0.47% | -0.17% | - | - | 4.86% | - | - | ||||||||||
Dec. 24, 2015, midnight | 592.4300 | -0.17% | -3.11% | - | - | 3.79% | - | - | ||||||||||
Dec. 18, 2015, midnight | 593.4400 | 0.69% | -2.34% | - | - | 4.84% | - | - | ||||||||||
Dec. 11, 2015, midnight | 589.3900 | -1.15% | -1.34% | - | - | 5.07% | - | - | ||||||||||
Dec. 4, 2015, midnight | 596.2400 | -2.49% | -1.18% | - | - | 3.88% | - | - | ||||||||||
Nov. 27, 2015, midnight | 611.4500 | 0.63% | 1.18% | - | - | 6.62% | - | - | ||||||||||
Nov. 20, 2015, midnight | 607.6500 | 1.72% | 0.44% | - | - | 7.73% | - | - | ||||||||||
Nov. 13, 2015, midnight | 597.4000 | -0.99% | 1.02% | - | - | 7.92% | - | - | ||||||||||
Nov. 6, 2015, midnight | 603.3900 | -0.15% | 2.52% | - | - | 8.93% | - | - | ||||||||||
Oct. 30, 2015, midnight | 604.3000 | -0.11% | 4.65% | - | - | 8.94% | - | - | ||||||||||
Oct. 23, 2015, midnight | 604.9900 | 2.30% | 5.16% | - | - | 10.40% | - | - | ||||||||||
Oct. 16, 2015, midnight | 591.3900 | 0.48% | 1.27% | - | - | 9.95% | - | - | ||||||||||
Oct. 9, 2015, midnight | 588.5600 | 1.92% | 0.62% | - | - | 7.78% | - | - | ||||||||||
Oct. 2, 2015, midnight | 577.4600 | 0.38% | -1.23% | - | - | 3.81% | - | - | ||||||||||
Sept. 25, 2015, midnight | 575.2800 | -1.49% | -2.52% | - | - | 2.00% | - | - | ||||||||||
Sept. 18, 2015, midnight | 583.9700 | -0.17% | -1.41% | - | - | 2.44% | - | - | ||||||||||
Sept. 11, 2015, midnight | 584.9400 | 0.04% | -3.99% | - | - | 3.29% | - | - | ||||||||||
Sept. 4, 2015, midnight | 584.6800 | -0.93% | -5.70% | - | - | 2.11% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 6:36 p.m.
London time: | June 30, 2025, 6:36 p.m. |
NY time: | June 30, 2025, 1:36 p.m. |
Tokyo time: | July 1, 2025, 2:36 a.m. |