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 |
|||||||||
April 10, 2015, midnight | 644.0600 | 1.50% | 2.43% | - | - | 17.07% | - | - | ||||||||||
April 2, 2015, midnight | 634.5200 | 0.74% | 2.02% | - | - | 13.56% | - | - | ||||||||||
March 27, 2015, midnight | 629.8800 | -0.67% | 1.75% | - | - | 14.34% | - | - | ||||||||||
March 20, 2015, midnight | 634.1400 | 0.86% | 4.26% | - | - | 16.51% | - | - | ||||||||||
March 13, 2015, midnight | 628.7600 | 1.09% | 4.11% | - | - | 17.01% | - | - | ||||||||||
March 6, 2015, midnight | 621.9800 | 0.47% | 3.65% | - | - | 13.59% | - | - | ||||||||||
Feb. 27, 2015, midnight | 619.0400 | 1.78% | 4.12% | - | - | 12.66% | - | - | ||||||||||
Feb. 20, 2015, midnight | 608.2300 | 0.71% | 2.47% | - | - | 11.08% | - | - | ||||||||||
Feb. 13, 2015, midnight | 603.9300 | 0.64% | 5.07% | - | - | 10.58% | - | - | ||||||||||
Feb. 6, 2015, midnight | 600.0600 | 0.93% | 6.72% | - | - | 11.39% | - | - | ||||||||||
Jan. 30, 2015, midnight | 594.5600 | 0.17% | 4.57% | - | - | 10.71% | - | - | ||||||||||
Jan. 23, 2015, midnight | 593.5600 | 3.27% | 3.99% | - | - | 10.01% | - | - | ||||||||||
Jan. 16, 2015, midnight | 574.7900 | 2.23% | 1.54% | - | - | 4.76% | - | - | ||||||||||
Jan. 9, 2015, midnight | 562.2500 | -1.11% | 0.23% | - | - | 3.82% | - | - | ||||||||||
Jan. 2, 2015, midnight | 568.5600 | -0.39% | -0.94% | - | - | 5.79% | - | - | ||||||||||
Dec. 31, 2014, midnight | 567.6200 | -0.55% | -1.10% | - | - | 5.24% | - | - | ||||||||||
Dec. 24, 2014, midnight | 570.7700 | 0.83% | -0.48% | - | - | 6.16% | - | - | ||||||||||
Dec. 19, 2014, midnight | 566.0600 | 0.91% | 0.36% | - | - | 6.07% | - | - | ||||||||||
Dec. 12, 2014, midnight | 560.9400 | -2.27% | 1.33% | - | - | 7.17% | - | - | ||||||||||
Dec. 5, 2014, midnight | 573.9600 | 0.08% | 3.62% | - | - | 8.96% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 6:48 p.m.
London time: | June 30, 2025, 6:48 p.m. |
NY time: | June 30, 2025, 1:48 p.m. |
Tokyo time: | July 1, 2025, 2:48 a.m. |