NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, performance statistic
ISIN CP: LU0121217920NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, souhrn dat
The whole performance table UNIS
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2026 / 2 | 01/05/2026 | 798.1800 | 0.54% | 1.39% | 6.34% | |||
| 2026 / 1 | 01/02/2026 | 793.7600 | 0.37% | 0.83% | 5.94% | |||
| 2025 / 53 | 12/31/2025 | 793.8800 | 0.38% | 0.85% | 5.71% | |||
| 2025 / 52 | 12/24/2025 | 790.8400 | 0.09% | 0.33% | 5.30% | |||
| 2025 / 51 | 12/19/2025 | 790.0900 | 0.65% | 1.58% | 5.47% | |||
| 2025 / 50 | 12/12/2025 | 784.9700 | -0.28% | -0.04% | 3.08% | |||
| 2025 / 49 | 12/05/2025 | 787.2000 | -0.13% | 0.79% | 2.62% | |||
| 2025 / 48 | 11/28/2025 | 788.2400 | 1.34% | 0.15% | 3.87% | |||
| 2025 / 47 | 11/20/2025 | 777.7900 | -0.96% | -1.91% | 3.16% | |||
| 2025 / 46 | 11/14/2025 | 785.2900 | 0.55% | -0.47% | 5.24% | |||
| 2025 / 45 | 11/07/2025 | 781.0100 | -0.77% | -0.37% | 4.60% | |||
| 2025 / 44 | 10/31/2025 | 787.0700 | -0.74% | 0.04% | 4.89% | |||
| 2025 / 43 | 10/24/2025 | 792.9000 | 0.50% | 2.39% | 4.52% | |||
| 2025 / 42 | 10/17/2025 | 788.9900 | 0.65% | 1.54% | 2.78% | |||
| 2025 / 41 | 10/10/2025 | 783.9100 | -0.36% | - | 2.93% | |||
| 2025 / 40 | 10/02/2025 | 786.7700 | 1.60% | 2.51% | 3.66% | |||
| 2025 / 39 | 09/26/2025 | 774.3800 | -0.34% | 0.06% | 0.80% | |||
| 2025 / 38 | 09/19/2025 | 777.0600 | - | -1.07% | 2.36% | |||
| 2025 / 36 | 09/02/2025 | 767.5200 | -0.82% | -0.15% | 1.74% | |||
| 2025 / 35 | 08/29/2025 | 773.9000 | -1.48% | 0.68% | 1.30% | |||
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 10, 2026, 4:29 a.m.
| London time: | June 10, 2026, 4:29 a.m. |
| NY time: | June 9, 2026, 11:29 p.m. |
| Tokyo time: | June 10, 2026, 12:29 p.m. |