NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, Statistic entire table

ISIN CP: LU0121217920
NN (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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale NN (L) Patrimonial Balanced European Sustainable - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
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.


 
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