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
Aug. 28, 2015, midnight 590.1400 -0.37% -4.40% - - 4.80% - -
Aug. 21, 2015, midnight 592.3300 -2.77% -4.16% - - 6.43% - -
Aug. 14, 2015, midnight 609.2200 -1.74% -2.01% - - 10.75% - -
Aug. 7, 2015, midnight 620.0000 0.44% 2.55% - - 13.87% - -
July 31, 2015, midnight 617.2900 -0.12% 2.56% - - 11.54% - -
July 24, 2015, midnight 618.0300 -0.60% 0.28% - - 9.71% - -
July 17, 2015, midnight 621.7400 2.84% 3.10% - - 10.99% - -
July 10, 2015, midnight 604.5700 0.45% -0.69% - - 8.39% - -
July 3, 2015, midnight 601.8900 -2.34% -1.44% - - 5.57% - -
June 26, 2015, midnight 616.3000 2.19% -1.03% - - 8.90% - -
June 19, 2015, midnight 603.0700 -0.93% -4.24% - - 5.38% - -
June 12, 2015, midnight 608.7500 -0.32% -1.65% - - 6.51% - -
June 5, 2015, midnight 610.6800 -1.93% -1.87% - - 6.63% - -
May 29, 2015, midnight 622.6900 -1.12% -0.21% - - 9.75% - -
May 22, 2015, midnight 629.7400 1.74% -0.71% - - 12.33% - -
May 15, 2015, midnight 618.9800 -0.53% -2.30% - - 11.20% - -
May 8, 2015, midnight 622.3000 -0.27% -3.38% - - 11.53% - -
April 30, 2015, midnight 623.9900 -1.62% -1.66% - - 11.87% - -
April 24, 2015, midnight 634.2600 0.12% 0.70% - - 14.43% - -
April 17, 2015, midnight 633.5300 -1.63% -0.10% - - 14.71% - -
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  
X 
Time: June 30, 2025, 6:34 p.m.
London time: June 30, 2025, 6:34 p.m.
NY time: June 30, 2025, 1:34 p.m.
Tokyo time: July 1, 2025, 2:34 a.m.

NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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