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
June 15, 2018, midnight 645.6600 1.03% 0.26% - - 0.46% - -
June 8, 2018, midnight 639.0600 0.43% -0.71% - - -0.90% - -
June 1, 2018, midnight 636.3100 -0.82% -0.59% - - -1.76% - -
May 25, 2018, midnight 641.5900 -0.37% 0.73% - - -0.32% - -
May 18, 2018, midnight 644.0000 0.06% 1.45% - - 0.36% - -
May 11, 2018, midnight 643.6400 0.55% 1.45% - - 0.17% - -
May 4, 2018, midnight 640.1000 0.49% 1.80% - - 0.16% - -
April 27, 2018, midnight 636.9600 0.35% 1.88% - - 0.95% - -
April 20, 2018, midnight 634.7700 0.05% 2.15% - - 2.29% - -
April 13, 2018, midnight 634.4300 0.90% 0.38% - - 1.50% - -
April 6, 2018, midnight 628.7600 0.57% -0.93% - - 0.60% - -
March 31, 2018, midnight 625.2200 0.61% 0.04% - - 0.22% - -
March 23, 2018, midnight 621.4200 -1.68% -2.02% - - 0.13% - -
March 16, 2018, midnight 632.0100 -0.42% -0.47% - - 1.58% - -
March 9, 2018, midnight 634.6700 1.56% 1.87% - - 2.47% - -
March 2, 2018, midnight 624.9400 -1.47% -2.17% - - 0.82% - -
Feb. 23, 2018, midnight 634.2500 -0.11% -2.11% - - 2.95% - -
Feb. 16, 2018, midnight 634.9700 1.91% -2.40% - - 3.46% - -
Feb. 9, 2018, midnight 623.0400 -2.47% -3.78% - - 2.06% - -
Feb. 2, 2018, midnight 638.8200 -1.41% -1.49% - - 4.80% - -
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, 8:45 p.m.
London time: Aug. 20, 2025, 12:45 p.m.
NY time: Aug. 20, 2025, 7:45 a.m.
Tokyo time: Aug. 20, 2025, 8:45 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



 
Zobrazit sloupec 
TOPlist