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. 29, 2014, midnight 563.1000 1.18% 1.75% - - 12.30% - -
Aug. 22, 2014, midnight 556.5600 1.17% -1.20% - - 9.24% - -
Aug. 14, 2014, midnight 550.1000 1.03% -1.80% - - 7.18% - -
Aug. 8, 2014, midnight 544.4800 -1.61% -2.39% - - 6.43% - -
Aug. 1, 2014, midnight 553.4100 -1.76% -2.93% - - 8.70% - -
July 25, 2014, midnight 563.3400 0.56% -0.46% - - 12.11% - -
July 18, 2014, midnight 560.1900 0.43% -2.11% - - 11.97% - -
July 11, 2014, midnight 557.7900 -2.16% -2.40% - - 12.55% - -
July 4, 2014, midnight 570.1300 0.74% -0.45% - - 16.70% - -
June 27, 2014, midnight 565.9300 -1.11% -0.26% - - 16.52% - -
June 20, 2014, midnight 572.2900 0.13% 2.08% - - 18.65% - -
June 13, 2014, midnight 571.5300 -0.21% 2.67% - - 15.53% - -
June 6, 2014, midnight 572.7200 0.94% 2.65% - - - - -
May 30, 2014, midnight 567.3900 1.20% 1.72% - - - - -
May 23, 2014, midnight 560.6400 0.71% 1.15% - - - - -
May 16, 2014, midnight 556.6600 -0.23% 0.79% - - - - -
May 9, 2014, midnight 557.9600 0.03% 1.42% - - - - -
May 2, 2014, midnight 557.7900 0.64% -0.17% - - - - -
April 25, 2014, midnight 554.2700 0.36% 0.62% - - - - -
April 17, 2014, midnight 552.2700 0.38% 1.47% - - - - -
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: Aug. 20, 2025, 8:47 p.m.
London time: Aug. 20, 2025, 12:47 p.m.
NY time: Aug. 20, 2025, 7:47 a.m.
Tokyo time: Aug. 20, 2025, 8:47 p.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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