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 54,430000 2 225 642,54 117 156,71 117 156,71 56,008470 54,430000
NN (L) Euromix Bond - P Cap EUR EUR 171,820000 15 435 350,01 0,00 0,00 176,974600 171,820000
NN (L) US Factor Credit – P Cap USD USD 1 155,010000 21 995 196,25 0,00 0,00 1 189,660300 1 155,010000
NN (L) European Equity - P Cap EUR EUR 62,230000 92 957 608,97 6 393,82 6 393,82 64,096900 62,230000
NN (L) International Czech Equity - P Cap EUR EUR 145,850000 252 319 078,72 396 337,02 396 337,02 151,538150 145,850000
NN (L) Global High Dividend P - Cap EUR EUR 447,830000 79 340 540,87 230 468,54 230 468,54 461,264900 447,830000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 145,920000 59 048 761,40 4 300,99 4 300,99 150,297600 145,920000
NN (L) Energy - X Cap USD USD 1 170,960000 27 929 415,74 5 707,01 5 707,01 1 229,508000 1 170,960000
NN (L) Euro High Dividend - X Cap EUR EUR 507,640000 35 271 232,52 33 910,86 33 910,86 533,022000 507,640000
NN (L) Emerging Europe Equity - X Cap EUR EUR 54,070000 17 281 104,68 32 125,85 32 125,85 56,773500 54,070000
NN (L) Latin America Equity - X Cap USD USD 1 435,910000 8 804 293,31 5 351,51 5 351,51 1 507,705500 1 435,910000
NN (L) Asia Income - X Cap USD USD 1 041,580000 13 642 408,22 7 907,49 7 907,49 1 093,659000 1 041,580000
NN (L) European Real Estate - X Cap EUR EUR 1 139,970000 8 560 807,64 24 842,23 24 842,23 1 196,968500 1 139,970000
NN (L) Euro Fixed Income - X Cap EUR EUR 533,930000 18 095 540,58 0,00 0,00 560,626500 533,930000
NN (L) Global Bond Opportunities - X Cap EUR EUR 830,180000 1 593 419,65 5 164,55 5 164,55 871,689000 830,180000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 495,710000 11 146 430,18 0,00 0,00 520,495500 495,710000
NN (L) EURO Equity - X Cap EUR EUR 144,100000 1 058 888,88 0,00 0,00 151,305000 144,100000
NN (L) Global Real Estate - X Cap EUR EUR 1 326,300000 2 762 680,31 104 399,70 104 399,70 1 392,615000 1 326,300000
NN (L) Industrials - X Cap EUR EUR 598,800000 3 813 829,44 7 726,32 7 726,32 628,740000 598,800000
NN (L) European High Dividend - X Cap EUR EUR 378,550000 9 926 936,67 3 561,78 3 561,78 397,477500 378,550000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 428,590000 61 887 660,71 86 240,02 86 240,02 450,019500 428,590000
NN (L) Prestige & Luxe - X Cap EUR EUR 854,550000 45 311 074,40 115 678,72 115 678,72 897,277500 854,550000
NN (L) Banking & Insurance X - Cap USD USD 714,350000 13 975 390,59 11 737,96 11 737,96 750,067500 714,350000
NN (L) Information Technology - X Cap USD USD 1 582,790000 16 290 630,27 8 323,33 8 323,33 1 661,929500 1 582,790000
NN (L) Consumer Goods - X Cap USD USD 1 770,850000 1 687 245,97 540,37 540,37 1 859,392500 1 770,850000
NN (L) Food & Beverages - X Cap EUR EUR 1 942,380000 22 225 335,89 759 084,05 759 084,05 2 039,499000 1 942,380000
NN (L) Health Care - X Cap USD USD 1 963,360000 9 259 485,40 14 794,41 14 794,41 2 061,528000 1 963,360000
NN (L) Materials - X Cap USD USD 1 013,940000 25 280 375,64 3 598,96 3 598,96 1 064,637000 1 013,940000
NN (L) Telecom - X Cap USD USD 857,380000 882 672,41 0,00 0,00 900,249000 857,380000
NN (L) Utilities - X Cap USD USD 773,970000 2 695 962,02 3 460,36 3 460,36 812,668500 773,970000
NN (L) US High Dividend - X Cap USD USD 522,970000 12 642 735,95 231,75 231,75 549,118500 522,970000
NN (L) Greater China Equity - X Cap USD USD 1 102,610000 30 470 000,19 4 672,61 4 672,61 1 157,740500 1 102,610000
NN (L) Japan Equity - X Cap JPY JPY 4 659,000000 953 749 730,33 15,43 15,43 4 891,950000 4 659,000000
NN (L) Euro Liquidity - P Cap EUR EUR 256,790000 41 921 739,90 0,00 0,00 264,493700 256,790000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 752,750000 10 068 182,32 123 381,75 123 381,75 790,387500 752,750000
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) EUR 634,390000 3 948 833,77 2 808,44 2 808,44 666,109500 634,390000
NN (L) Banking & Insurance - X Cap EUR EUR 1 160,110000 4 645 476,44 14 149,86 14 149,86 1 218,115500 1 160,110000
NN (L) Telecom - X Cap EUR EUR 1 589,330000 2 885 042,91 86 206,85 86 206,85 1 668,796500 1 589,330000
NN (L) Commodity Enhanced P - Cap EUR (hedged i) EUR 138,430000 2 434 562,39 10 473,20 10 473,20 142,582900 138,430000
NN (L) Emerging Markets High Dividend - X Cap USD USD 54,730000 1 792 226,24 26,55 26,55 57,466500 54,730000
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1 051,830000 6 281 571,47 7 188,24 7 188,24 1 104,421500 1 051,830000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 10 407,930000 27 937 644,74 82 093,57 82 093,57 10 928,326500 10 407,930000
NN (L) International Czech Equity - P Cap CZK CZK 3 569,910000 1 889 365 481,74 14 816,77 14 816,77 3 748,405500 3 569,910000
NN (L) Absolute Return Bond - X Cap EUR EUR 255,490000 719 217,21 0,00 0,00 255,490000 242,715500
NN (L) Telecom - X Cap CZK (hedged i) CZK 9 770,780000 547 320,60 3 522,87 3 522,87 10 259,319000 9 770,780000
NN (L) Food & Beverages - X Cap USD USD 1 981,130000 35 951 078,54 8 230,86 8 230,86 2 080,186500 1 981,130000
NN (L) International Czech Bond - P Cap CZK CZK 2 612,770000 499 399 417,23 9 956,59 9 956,59 2 743,408500 2 612,770000
NN (L) First Class Multi Asset - P Cap EUR EUR 282,240000 52 588 167,17 10 310,23 10 310,23 290,707200 282,240000
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) CZK 4 863,880000 7 121 539,42 29 486,03 29 486,03 5 107,074000 4 863,880000
NN (L) Energy - X Cap CZK (hedged i) CZK 6 460,560000 4 686 740,10 5 122,32 5 122,32 6 783,588000 6 460,560000
NN (L) Materials - X Cap CZK (hedged i) CZK 7 105,830000 2 033 138,43 5 466,38 5 466,38 7 247,946600 7 105,830000
NN (L) Emerging Markets High Dividend - P Cap USD USD 97,570000 17 500 379,64 1 672,99 1 672,99 100,497100 97,570000
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) CZK 12 652,440000 24 495 533,18 639 818,54 639 818,54 13 285,062000 12 652,440000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 861,970000 157 931 882,71 24 682,51 24 682,51 887,829100 861,970000
NN (L) Commodity Enhanced - X Cap CZK (hedged i) CZK 226,970000 7 528 922,98 13 232,85 13 232,85 233,779100 226,970000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 28 585,220000 3 629 844,66 3 160,34 3 160,34 29 299,850500 28 585,220000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 15 493,190000 18 179 339,97 16 576,52 16 576,52 15 803,053800 15 493,190000
NN (L) Global Sustainable Equity - P Cap EUR EUR 332,730000 117 939 665,08 68 433,24 68 433,24 338,719140 332,730000
NN (L) Food & Beverages - P Cap EUR (hedged ii) USD 624,970000 45 627 248,40 459,35 459,35 656,218500 624,970000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 17 866,470000 5 187 835,98 469,64 469,64 18 759,793500 17 866,470000
NN (L) International Czech Money Market - P Cap CZK CZK 1 497,470000 67 733 305,11 4 886,90 4 886,90 1 504,957350 1 497,470000
NN (L) European Sustainable Equity - P Cap EUR EUR 336,260000 15 940 747,70 490,60 490,60 353,073000 336,260000
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