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 58,410000 2 154 031,39 67 987,14 67 987,14 60,103890 58,410000
NN (L) Euromix Bond - P Cap EUR EUR 173,890000 9 928 231,76 0,00 0,00 179,106700 173,890000
NN (L) US Factor Credit – P Cap USD USD 1 349,500000 25 514 343,71 0,00 0,00 1 389,985000 1 349,500000
NN (L) European Equity - P Cap EUR EUR 73,080000 92 771 551,73 7 674,13 7 674,13 75,272400 73,080000
NN (L) International - Central European Equity EUR EUR 152,240000 165 072 254,23 75 185,70 75 185,70 158,177360 152,240000
NN (L) Global High Dividend P - Cap EUR EUR 513,960000 67 230 459,18 190 577,91 190 577,91 529,378800 513,960000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 165,610000 60 521 492,37 5 247,72 5 247,72 170,578300 165,610000
NN (L) Energy - X Cap USD USD 883,700000 35 579 506,88 5 139,17 5 139,17 927,885000 883,700000
NN (L) Euro High Dividend - X Cap EUR EUR 548,680000 30 910 282,23 28 845,75 28 845,75 576,114000 548,680000
NN (L) Emerging Europe Equity - X Cap EUR EUR 74,130000 20 726 974,82 31 525,64 31 525,64 77,836500 74,130000
NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap (USD) USD 1 848,640000 5 904 945,30 6 304,66 6 304,66 1 941,072000 1 848,640000
NN (L) Asia Income - X Cap USD USD 1 109,310000 6 211 090,40 3 142,29 3 142,29 1 164,775500 1 109,310000
NN (L) European Real Estate - X Cap EUR EUR 1 326,070000 8 622 773,80 12 137,52 12 137,52 1 392,373500 1 326,070000
NN (L) Euro Fixed Income - X Cap EUR EUR 583,020000 15 991 474,72 0,00 0,00 612,171000 583,020000
NN (L) Global Bond Opportunities - X Cap EUR EUR 906,920000 1 619 985,06 10 165,67 10 165,67 952,266000 906,920000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 512,200000 27 075 821,21 0,00 0,00 537,810000 512,200000
NN (L) EURO Equity - X Cap EUR EUR 158,880000 1 251 019,40 0,00 0,00 166,824000 158,880000
NN (L) Global Real Estate - X Cap EUR EUR 1 642,630000 2 709 549,32 115 585,30 115 585,30 1 724,761500 1 642,630000
NN (L) European High Dividend - X Cap EUR EUR 413,700000 7 086 698,68 3 845,34 3 845,34 434,385000 413,700000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 515,770000 52 380 993,58 82 766,64 82 766,64 541,558500 515,770000
NN (L) Health & Well-being - X Cap EUR EUR 977,380000 44 343 189,08 119 494,48 119 494,48 1 026,249000 977,380000
NN (L) Banking & Insurance X - Cap USD USD 732,560000 5 474 396,23 6 415,64 6 415,64 769,188000 732,560000
NN (L) Smart Connectivity - X Cap USD USD 1 873,350000 11 009 478,36 13 262,94 13 262,94 1 967,017500 1 873,350000
NN (L) Food & Beverages - X Cap EUR EUR 2 357,730000 20 042 835,12 1 192 341,78 1 192 341,78 2 475,616500 2 357,730000
NN (L) Health Care - X Cap USD USD 2 189,470000 12 227 381,59 26 726,78 26 726,78 2 298,943500 2 189,470000
NN (L) Climate & Environment - X Cap USD USD 1 046,130000 19 617 354,55 11 101,39 11 101,39 1 098,436500 1 046,130000
NN (L) US High Dividend - X Cap USD USD 569,700000 11 627 561,85 674,06 674,06 598,185000 569,700000
NN (L) Greater China Equity - X Cap USD USD 1 297,670000 19 560 022,61 6 325,72 6 325,72 1 362,553500 1 297,670000
NN (L) Japan Equity - X Cap JPY JPY 4 491,000000 827 313 361,33 16,04 16,04 4 715,550000 4 491,000000
NN (L) Euro Liquidity - P Cap EUR EUR 255,100000 34 589 119,14 0,00 0,00 262,753000 255,100000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 850,370000 10 580 496,18 213 994,76 213 994,76 892,888500 850,370000
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) EUR 704,250000 5 658 070,80 11 067,29 11 067,29 739,462500 704,250000
NN (L) Banking & Insurance - X Cap EUR EUR 1 278,850000 2 348 867,34 11 242,37 11 242,37 1 342,792500 1 278,850000
NN (L) Commodity Enhanced P - Cap EUR (hedged i) EUR 119,640000 1 836 318,24 6 097,81 6 097,81 123,229200 119,640000
NN (L) Emerging Markets High Dividend - X Cap USD USD 56,010000 1 624 895,70 29,21 29,21 58,810500 56,010000
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1 180,490000 5 186 165,64 5 054,87 5 054,87 1 239,514500 1 180,490000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 12 090,370000 31 148 167,88 100 223,78 100 223,78 12 694,888500 12 090,370000
NN (L) International - Central European Equity CZK CZK 3 663,020000 1 446 805 763,49 13 525,06 13 525,06 3 846,171000 3 663,020000
NN (L) Absolute Return Bond - X Cap EUR EUR 261,560000 692 891,63 0,00 0,00 261,560000 248,482000
NN (L) Food & Beverages - X Cap USD USD 2 237,360000 27 044 879,11 14 135,03 14 135,03 2 349,228000 2 237,360000
NN (L) International Czech Bond - P Cap CZK CZK 2 768,980000 657 281 218,99 274 681,12 274 681,12 2 907,429000 2 768,980000
NN (L) First Class Multi Asset - P Cap EUR EUR 288,620000 34 584 933,97 48 924,26 48 924,26 297,278600 288,620000
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) CZK 5 203,760000 8 472 088,25 26 811,60 26 811,60 5 463,948000 5 203,760000
NN (L) Energy - X Cap CZK (hedged i) CZK 4 755,550000 3 281 394,48 5 558,45 5 558,45 4 993,327500 4 755,550000
NN (L) Climate & Environment - X Cap CZK (hedged i) CZK 7 280,430000 2 227 231,44 6 106,60 6 106,60 7 644,451500 7 280,430000
NN (L) Emerging Markets High Dividend - P Cap USD USD 100,570000 16 715 313,30 1 601,78 1 601,78 103,587100 100,570000
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) CZK 14 574,270000 29 936 554,70 528 251,61 528 251,61 15 302,983500 14 574,270000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 985,020000 213 179 627,85 160 595,69 160 595,69 1 014,570600 985,020000
NN (L) Commodity Enhanced - X Cap CZK (hedged i) CZK 198,980000 8 976 818,92 2 229,93 2 229,93 204,949400 198,980000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 33 893,580000 3 806 483,48 7 981,09 7 981,09 34 740,919500 33 893,580000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 20 375,560000 20 775 846,76 12 723,47 12 723,47 20 783,071200 20 375,560000
NN (L) Global Sustainable Equity - P Cap EUR EUR 433,240000 156 017 472,31 120 187,27 120 187,27 441,038320 433,240000
NN (L) Food & Beverages - P Cap EUR (hedged ii) EUR 703,870000 40 624 239,12 1 338,06 1 338,06 739,063500 703,870000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 19 640,240000 4 294 956,83 602,01 602,01 20 622,252000 19 640,240000
NN (L) International - Short Term bond CZK CZK 1 519,550000 140 172 752,17 138 801,88 138 801,88 1 527,147750 1 519,550000
NN (L) European Sustainable Equity - P Cap EUR EUR 410,720000 22 270 636,57 0,00 0,00 431,256000 410,720000
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK CZK 10 197,140000 5 303 579,92 226,69 226,69 10 428,615078 10 197,140000
NN (L) Patrimonial Balanced - P Cap EUR EUR 1 677,820000 675 188 055,35 552,00 552,00 1 703,155082 1 677,820000
NN (L) Health & Well-being - X Cap USD USD 186,580000 4 953 951,12 1 354,99 1 354,99 195,909000 186,580000
NN (L) Climate & Environment - X CAP EUR EUR 1 583,800000 4 325 196,29 10 841,11 10 841,11 1 662,990000 1 583,800000
NN (L) Smart Connectivity - X CAP EUR EUR 5 931,740000 19 357 133,20 72 337,57 72 337,57 6 228,327000 5 931,740000
NN (L) Smart Connectivity - X Cap CZK (hedged i) CZK 7 156,070000 630 556,99 5 756,39 5 756,39 7 513,873500 7 156,070000
NN (L) European Equity - X Cap CZK (hedged i) CZK 15 854,180000 8 020 234,19 7 893,63 7 893,63 16 171,263600 15 854,180000
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