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 |
|||||||||
| Oct. 11, 2013, midnight | 525.1100 | 0.69% | 1.98% | - | - | - | - | - | ||||||||||
| Oct. 4, 2013, midnight | 521.4900 | 0.19% | 2.95% | - | - | - | - | - | ||||||||||
| Sept. 27, 2013, midnight | 520.5200 | -0.11% | 3.81% | - | - | - | - | - | ||||||||||
| Sept. 20, 2013, midnight | 521.1100 | 1.21% | 2.28% | - | - | - | - | - | ||||||||||
| Sept. 13, 2013, midnight | 514.8900 | 1.65% | 0.32% | - | - | - | - | - | ||||||||||
| Sept. 6, 2013, midnight | 506.5400 | 1.02% | -0.98% | - | - | - | - | - | ||||||||||
| Aug. 30, 2013, midnight | 501.4400 | -1.58% | -1.51% | - | - | - | - | - | ||||||||||
| Aug. 23, 2013, midnight | 509.4800 | -0.73% | 1.39% | - | - | - | - | - | ||||||||||
| Aug. 16, 2013, midnight | 513.2500 | 0.33% | 2.59% | - | - | - | - | - | ||||||||||
| Aug. 9, 2013, midnight | 511.5700 | 0.48% | 3.22% | - | - | - | - | - | ||||||||||
| Aug. 2, 2013, midnight | 509.1200 | 1.32% | 4.21% | - | - | - | - | - | ||||||||||
| July 26, 2013, midnight | 502.4800 | 0.43% | 3.45% | - | - | - | - | - | ||||||||||
| July 19, 2013, midnight | 500.3100 | 0.95% | 3.73% | - | - | - | - | - | ||||||||||
| July 12, 2013, midnight | 495.6100 | 1.45% | 0.18% | - | - | - | - | - | ||||||||||
| July 5, 2013, midnight | 488.5400 | 0.58% | - | - | - | - | - | - | ||||||||||
| June 28, 2013, midnight | 485.7100 | 0.70% | - | - | - | - | - | - | ||||||||||
| June 21, 2013, midnight | 482.3200 | -2.50% | - | - | - | - | - | - | ||||||||||
| June 14, 2013, midnight | 494.7000 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 12:10 p.m.
| London time: | June 30, 2025, 12:10 p.m. |
| NY time: | June 30, 2025, 7:10 a.m. |
| Tokyo time: | June 30, 2025, 8:10 p.m. |