Základné údaje

NN Investment Partners B.V., Czech Branch

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
NN (L) Euromix Bond - P Cap EUR EUR 149,390000 6 916 731,03 0,00 0,00 153,871700 149,390000
NN (L) US Factor Credit – P Cap USD USD 1 239,960000 15 017 116,27 0,00 0,00 1 277,158800 1 239,960000
NN (L) European Equity - P Cap EUR EUR 80,530000 80 397 163,83 9 158,44 9 158,44 82,945900 80,530000
NN (L) International - CE Equity EUR EUR 156,150000 135 859 450,88 69 828,56 69 828,56 162,239850 156,150000
NN (L) Global High Dividend P - Cap EUR EUR 603,310000 57 860 249,19 152 686,90 152 686,90 621,409300 603,310000
NN (L) US Enhanced Core Conc Equity - P Cap USD USD 193,170000 46 027 417,28 6 132,89 6 132,89 198,965100 193,170000
NN (L) Energy - X Cap USD USD 1 270,800000 29 602 588,04 8 020,67 8 020,67 1 334,340000 1 270,800000
NN (L) Euro High Dividend - X Cap EUR EUR 645,980000 33 848 076,13 15 148,23 15 148,23 678,279000 645,980000
NN (L) Emerging Europe Equity - X Cap EUR EUR 51,450000 11 364 780,59 9 550,15 9 550,15 54,022500 51,450000
NN (L) EM Enh Index Sustainable Eq X Cap (USD) USD 1 864,040000 5 989 838,82 1 707,26 1 707,26 1 957,242000 1 864,040000
NN (L) Asia Income - X Cap USD USD 1 012,650000 5 565 829,67 2 885,27 2 885,27 1 063,282500 1 012,650000
NN (L) European Real Estate - X Cap EUR EUR 824,250000 4 138 672,67 10 019,58 10 019,58 865,462500 824,250000
NN (L) Euro Fixed Income - X Cap EUR EUR 459,520000 6 552 569,20 7 352,32 7 352,32 482,496000 459,520000
NN (L) Global Bond Opportunities - X Cap EUR EUR 739,410000 493 055,62 11 361,77 11 361,77 776,380500 739,410000
NN (L) Global High Yield - X Cap EUR (hdg iii) EUR 473,070000 11 001 078,67 0,00 0,00 496,723500 473,070000
NN (L) EURO Equity - X Cap EUR EUR 169,030000 912 404,16 0,00 0,00 177,481500 169,030000
NN (L) Global Real Estate - X Cap EUR EUR 1 332,720000 1 417 346,41 102 896,65 102 896,65 1 399,356000 1 332,720000
NN (L) European High Dividend - X Cap EUR EUR 461,960000 6 181 588,42 5 929,72 5 929,72 485,058000 461,960000
NN (L) Global Equity Impact Opp - X Cap EUR EUR 507,670000 55 433 505,26 54 758,81 54 758,81 533,053500 507,670000
NN (L) Health & Well-being - X Cap EUR EUR 995,870000 29 693 112,69 194 075,15 194 075,15 1 045,663500 995,870000
NN (L) Banking & Insurance - X Cap USD USD 785,940000 10 113 543,43 7 626,47 7 626,47 825,237000 785,940000
NN (L) Smart Connectivity - X Cap USD USD 1 737,390000 14 618 736,15 20 046,32 20 046,32 1 824,259500 1 737,390000
NN (L) Food & Beverages - X Cap EUR EUR 2 413,580000 16 735 870,98 1 151 654,18 1 151 654,18 2 534,259000 2 413,580000
NN (L) Health Care - X Cap USD USD 2 549,590000 13 067 083,20 38 195,60 38 195,60 2 677,069500 2 549,590000
NN (L) Climate & Environment - X Cap USD USD 1 266,470000 39 130 523,23 8 044,79 8 044,79 1 329,793500 1 266,470000
NN (L) US High Dividend - X Cap USD USD 675,850000 55 639 040,06 9 812,96 9 812,96 709,642500 675,850000
NN (L) Greater China Equity - X Cap USD USD 1 101,350000 39 947 449,50 6 785,44 6 785,44 1 156,417500 1 101,350000
NN (L) Japan Equity - X Cap JPY JPY 5 711,000000 1 192 273 973,33 8 592,59 8 592,59 5 996,550000 5 711,000000
NN (L) Euro Liquidity - P Cap EUR EUR 252,840000 21 486 313,82 0,00 0,00 260,425200 252,840000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 906,350000 10 770 366,71 274 740,97 274 740,97 951,667500 906,350000
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR EUR 680,410000 27 236 789,56 10 183,02 10 183,02 714,430500 680,410000
NN (L) Banking & Insurance - X Cap EUR EUR 1 374,340000 5 817 952,48 40 022,16 40 022,16 1 443,057000 1 374,340000
NN (L) Commodity Enhanced - P Cap EUR (hdg i) EUR 172,960000 1 902 753,92 11 842,40 11 842,40 178,148800 172,960000
NN (L) EM High Dividend - X Cap USD USD 52,700000 791 077,66 27,54 27,54 55,335000 52,700000
NN (L) EM High Dividend - X Cap CZK (hedged i) CZK 1 174,800000 3 804 518,61 996,12 996,12 1 233,540000 1 174,800000
NN (L) Global High Dividend - X Cap CZK (hdg i) CZK 14 769,140000 60 362 465,46 78 114,53 78 114,53 15 507,597000 14 769,140000
NN (L) International - CE Equity CZK CZK 3 583,710000 975 618 732,14 7 680,23 7 680,23 3 762,895500 3 583,710000
NN (L) First Class Stable Yield Opp - X Cap EUR EUR 237,200000 523 309,21 0,00 0,00 237,200000 225,340000
NN (L) Food & Beverages - X Cap USD USD 2 286,790000 39 148 852,07 12 763,04 12 763,04 2 401,129500 2 286,790000
NN (L) International Czech Bond - P Cap CZK CZK 2 392,960000 1 489 958 686,92 770 997,62 770 997,62 2 512,608000 2 392,960000
NN (L) First Class Multi Asset - P Cap EUR EUR 257,220000 15 182 737,50 85 457,23 85 457,23 264,936600 257,220000
NN (L) First Class Yield Opp - X Cap CZK (hdg i) CZK 4 839,280000 5 569 983,65 7 770,18 7 770,18 5 081,244000 4 839,280000
NN (L) Energy - X Cap CZK (hedged i) CZK 6 605,790000 8 275 488,13 9 376,63 9 376,63 6 936,079500 6 605,790000
NN (L) Climate & Environment - X Cap CZK (hdg i) CZK 9 328,980000 33 865 265,88 1 024,63 1 024,63 9 795,429000 9 328,980000
NN (L) EM High Dividend - P Cap USD USD 96,010000 10 902 482,58 585,76 585,76 98,890300 96,010000
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) CZK 16 482,270000 58 827 135,21 573 324,33 573 324,33 17 306,383500 16 482,270000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 1 074,610000 307 725 665,87 411 558,44 411 558,44 1 106,848300 1 074,610000
NN (L) Commodity Enhanced - X Cap CZK (hdg i) CZK 302,450000 19 983 630,40 20 207,86 20 207,86 311,523500 302,450000
NN (L) European Real Estate - X Cap CZK (hdg i) CZK 22 084,770000 2 427 822,74 4 993,56 4 993,56 22 636,889250 22 084,770000
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) CZK 26 067,680000 35 645 110,54 10 687,75 10 687,75 26 589,033600 26 067,680000
NN (L) Global Sustainable Equity - P Cap EUR EUR 532,930000 265 832 979,79 180 504,46 180 504,46 542,522740 532,930000
NN (L) Food & Beverages - P Cap EUR (hedged ii) EUR 715,360000 29 606 791,32 214,61 214,61 751,128000 715,360000
NN (L) US Enhanced Core Conc Equity - X Cap CZK CZK 22 147,350000 10 449 824,53 1 441,89 1 441,89 23 254,717500 22 147,350000
NN (L) International - Short Term bond CZK CZK 1 543,110000 203 904 988,27 592 063,61 592 063,61 1 550,825550 1 543,110000
NN (L) European Sustainable Equity - P Cap EUR EUR 464,470000 85 110 241,14 7 173,27 7 173,27 487,693500 464,470000
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK CZK 10 478,470000 8 365 889,77 9 573,99 9 573,99 10 716,331269 10 478,470000
NN (L) Patrimonial Balanced - P Cap EUR EUR 1 675,020000 824 295 371,71 37 594,15 37 594,15 1 700,312802 1 675,020000
NN (L) Health & Well-being - X Cap USD USD 189,740000 3 464 154,31 3 850,86 3 850,86 199,227000 189,740000
NN (L) Climate & Environment - X Cap EUR EUR 1 920,800000 11 214 877,61 39 935,35 39 935,35 2 016,840000 1 920,800000
NN (L) Smart Connectivity - X CAP EUR EUR 5 511,140000 11 362 373,51 57 988,22 57 988,22 5 786,697000 5 511,140000
NN (L) Smart Connectivity - X Cap CZK (hdg i) CZK 6 996,250000 4 075 310,08 3 097,08 3 097,08 7 346,062500 6 996,250000
NN (L) First Class Yield Opportunities P CAP EUR EUR 249,180000 2 919 734,07 397,94 397,94 256,655400 249,180000
NN (L) Health Care P CAP EUR EUR 1 147,870000 31 862 137,08 92,98 92,98 1 182,306100 1 147,870000
NN (L) Internat CZ Short Term Bd - I Cap CZK CZK 137 730,780000 465 523 840,20 752 378,80 752 378,80 140 485,395600 137 730,780000
NN (L) US Factor Credit Class P - CAP (USD) USD 1 239,960000 15 017 116,27 49,23 49,23 1 277,158800 1 239,960000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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