Základné údaje

NN Investment Partners C.R., a.s.

Týždenné údaje o OPF

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
NN (L) International Slovak Bond - P Cap EUR EUR 54,270000 2 170 621,28 116 902,36 116 902,36 55,843830 54,270000
NN (L) Euromix Bond - P Cap EUR EUR 171,750000 15 378 529,03 0,00 0,00 176,902500 171,750000
NN (L) US Factor Credit – P Cap USD USD 1 139,430000 21 445 783,30 0,00 0,00 1 173,612900 1 139,430000
NN (L) European Equity - P Cap EUR EUR 60,750000 89 664 428,01 5 714,57 5 714,57 62,572500 60,750000
NN (L) International Czech Equity - P Cap EUR EUR 145,460000 252 288 821,70 391 559,70 391 559,70 151,132940 145,460000
NN (L) Global High Dividend P - Cap EUR EUR 445,740000 76 457 329,76 216 198,61 216 198,61 459,112200 445,740000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 139,660000 55 738 274,60 4 229,96 4 229,96 143,849800 139,660000
NN (L) Energy - X Cap USD USD 1 075,170000 24 792 587,11 5 411,13 5 411,13 1 128,928500 1 075,170000
NN (L) Euro High Dividend - X Cap EUR EUR 478,040000 32 991 469,21 32 945,56 32 945,56 501,942000 478,040000
NN (L) Emerging Europe Equity - X Cap EUR EUR 56,330000 17 820 291,21 33 332,49 33 332,49 59,146500 56,330000
NN (L) Latin America Equity - X Cap USD USD 1 587,680000 9 762 978,04 6 101,25 6 101,25 1 667,064000 1 587,680000
NN (L) Asia Income - X Cap USD USD 971,970000 9 123 265,13 7 582,46 7 582,46 1 020,568500 971,970000
NN (L) European Real Estate - X Cap EUR EUR 1 111,080000 8 012 368,29 24 331,54 24 331,54 1 166,634000 1 111,080000
NN (L) Euro Fixed Income - X Cap EUR EUR 528,560000 16 801 461,17 0,00 0,00 554,988000 528,560000
NN (L) Global Bond Opportunities - X Cap EUR EUR 824,210000 1 444 486,95 4 529,03 4 529,03 865,420500 824,210000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 487,160000 10 675 831,83 0,00 0,00 511,518000 487,160000
NN (L) EURO Equity - X Cap EUR EUR 136,390000 997 980,45 0,00 0,00 143,209500 136,390000
NN (L) Global Real Estate - X Cap EUR EUR 1 351,580000 2 570 942,42 109 457,71 109 457,71 1 419,159000 1 351,580000
NN (L) Industrials - X Cap EUR EUR 575,140000 3 575 318,26 7 889,20 7 889,20 603,897000 575,140000
NN (L) European High Dividend - X Cap EUR EUR 362,990000 9 140 828,68 3 248,40 3 248,40 381,139500 362,990000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 407,630000 59 747 905,45 80 489,40 80 489,40 428,011500 407,630000
NN (L) Prestige & Luxe - X Cap EUR EUR 783,900000 42 305 587,18 77 115,38 77 115,38 823,095000 783,900000
NN (L) Banking & Insurance X - Cap USD USD 672,780000 12 443 621,42 11 812,39 11 812,39 706,419000 672,780000
NN (L) Information Technology - X Cap USD USD 1 472,440000 10 309 909,03 8 791,72 8 791,72 1 546,062000 1 472,440000
NN (L) Consumer Goods - X Cap USD USD 1 657,400000 1 571 865,14 595,60 595,60 1 740,270000 1 657,400000
NN (L) Food & Beverages - X Cap EUR EUR 2 033,970000 22 145 764,22 845 948,46 845 948,46 2 135,668500 2 033,970000
NN (L) Health Care - X Cap USD USD 1 921,980000 11 825 402,34 15 235,68 15 235,68 2 018,079000 1 921,980000
NN (L) Materials - X Cap USD USD 930,650000 21 102 313,53 3 496,04 3 496,04 977,182500 930,650000
NN (L) Telecom - X Cap USD USD 826,460000 798 722,84 0,00 0,00 867,783000 826,460000
NN (L) Utilities - X Cap USD USD 784,730000 2 652 478,21 4 011,60 4 011,60 823,966500 784,730000
NN (L) US High Dividend - X Cap USD USD 504,280000 12 729 227,07 269,16 269,16 529,494000 504,280000
NN (L) Greater China Equity - X Cap USD USD 1 005,600000 28 051 541,87 4 417,96 4 417,96 1 055,880000 1 005,600000
NN (L) Japan Equity - X Cap JPY JPY 4 589,000000 951 605 453,30 15,39 15,39 4 818,450000 4 589,000000
NN (L) Euro Liquidity - P Cap EUR EUR 256,610000 40 504 077,28 0,00 0,00 264,308300 256,610000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 733,980000 9 919 362,29 129 997,40 129 997,40 770,679000 733,980000
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) EUR 614,950000 3 956 078,11 3 142,39 3 142,39 645,697500 614,950000
NN (L) Banking & Insurance - X Cap EUR EUR 1 122,720000 4 365 646,20 13 046,01 13 046,01 1 178,856000 1 122,720000
NN (L) Telecom - X Cap EUR EUR 1 574,240000 2 686 899,56 97 366,74 97 366,74 1 652,952000 1 574,240000
NN (L) Commodity Enhanced P - Cap EUR (hedged i) EUR 135,580000 2 351 677,97 9 176,33 9 176,33 139,647400 135,580000
NN (L) Emerging Markets High Dividend - X Cap USD USD 53,570000 1 782 495,64 26,71 26,71 56,248500 53,570000
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1 059,820000 6 126 891,19 7 034,56 7 034,56 1 112,811000 1 059,820000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 10 369,160000 28 117 109,81 78 353,74 78 353,74 10 887,618000 10 369,160000
NN (L) International Czech Equity - P Cap CZK CZK 3 619,780000 1 876 660 407,00 14 940,15 14 940,15 3 800,769000 3 619,780000
NN (L) Absolute Return Bond - X Cap EUR EUR 254,520000 714 664,22 0,00 0,00 254,520000 241,794000
NN (L) Telecom - X Cap CZK (hedged i) CZK 9 395,410000 497 888,01 3 509,94 3 509,94 9 865,180500 9 395,410000
NN (L) Food & Beverages - X Cap USD USD 2 018,920000 37 633 885,45 9 177,48 9 177,48 2 119,866000 2 018,920000
NN (L) International Czech Bond - P Cap CZK CZK 2 626,780000 501 427 903,10 8 357,83 8 357,83 2 758,119000 2 626,780000
NN (L) First Class Multi Asset - P Cap EUR EUR 278,710000 50 437 476,35 9 742,87 9 742,87 287,071300 278,710000
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) CZK 4 842,410000 7 031 789,88 28 147,47 28 147,47 5 084,530500 4 842,410000
NN (L) Energy - X Cap CZK (hedged i) CZK 5 914,140000 4 053 280,58 4 754,98 4 754,98 6 209,847000 5 914,140000
NN (L) Materials - X Cap CZK (hedged i) CZK 6 491,160000 1 811 829,57 5 057,59 5 057,59 6 620,983200 6 491,160000
NN (L) Emerging Markets High Dividend - P Cap USD USD 95,580000 17 700 458,18 1 455,06 1 455,06 98,447400 95,580000
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) CZK 12 361,230000 24 483 955,70 625 430,30 625 430,30 12 979,291500 12 361,230000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 841,510000 154 518 779,90 29 149,91 29 149,91 866,755300 841,510000
NN (L) Commodity Enhanced - X Cap CZK (hedged i) CZK 222,510000 7 393 923,80 9 153,31 9 153,31 229,185300 222,510000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 27 901,150000 3 386 166,45 899,03 899,03 28 598,678750 27 901,150000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 15 033,230000 17 311 090,32 16 009,50 16 009,50 15 333,894600 15 033,230000
NN (L) Global Sustainable Equity - P Cap EUR EUR 322,560000 115 553 953,10 71 565,42 71 565,42 328,366080 322,560000
NN (L) Food & Beverages - P Cap EUR (hedged ii) USD 640,220000 44 380 231,35 654,95 654,95 672,231000 640,220000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 17 021,410000 4 806 664,69 548,46 548,46 17 872,480500 17 021,410000
NN (L) International Czech Money Market - P Cap CZK CZK 1 500,090000 67 772 599,64 4 815,10 4 815,10 1 507,590450 1 500,090000
NN (L) European Sustainable Equity - P Cap EUR EUR 321,030000 15 617 379,24 468,38 468,38 337,081500 321,030000
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