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 54.600000 2,253,704.27 119,748.07 119,748.07 56.183400 54.600000
NN (L) Euromix Bond - P Cap EUR EUR 173.040000 15,691,571.42 0.00 0.00 178.231200 173.040000
NN (L) US Factor Credit – P Cap USD USD 1,157.890000 22,520,551.61 0.00 0.00 1,192.626700 1,157.890000
NN (L) European Equity - P Cap EUR EUR 62.810000 94,623,680.62 6,378.61 6,378.61 64.694300 62.810000
NN (L) International Czech Equity - P Cap EUR EUR 143.070000 251,890,845.32 388,668.11 388,668.11 148.649730 143.070000
NN (L) Global High Dividend P - Cap EUR EUR 441.530000 79,562,264.63 244,501.21 244,501.21 454.775900 441.530000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 139.950000 57,771,117.41 4,124.67 4,124.67 144.148500 139.950000
NN (L) Energy - X Cap USD USD 1,209.800000 32,745,815.66 5,775.52 5,775.52 1,270.290000 1,209.800000
NN (L) Euro High Dividend - X Cap EUR EUR 515.430000 36,127,833.32 33,267.40 33,267.40 541.201500 515.430000
NN (L) Emerging Europe Equity - X Cap EUR EUR 56.200000 18,195,612.53 34,331.85 34,331.85 59.010000 56.200000
NN (L) Latin America Equity - X Cap USD USD 1,550.460000 10,126,794.53 5,759.33 5,759.33 1,627.983000 1,550.460000
NN (L) Asia Income - X Cap USD USD 1,040.740000 11,301,019.56 7,900.44 7,900.44 1,092.777000 1,040.740000
NN (L) European Real Estate - X Cap EUR EUR 1,141.410000 7,710,393.20 25,694.28 25,694.28 1,198.480500 1,141.410000
NN (L) Euro Fixed Income - X Cap EUR EUR 539.330000 18,915,969.89 0.00 0.00 566.296500 539.330000
NN (L) Global Bond Opportunities - X Cap EUR EUR 835.900000 1,736,747.24 4,885.84 4,885.84 877.695000 835.900000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 490.390000 11,239,276.05 0.00 0.00 514.909500 490.390000
NN (L) EURO Equity - X Cap EUR EUR 146.160000 1,104,416.92 0.00 0.00 153.468000 146.160000
NN (L) Global Real Estate - X Cap EUR EUR 1,347.520000 2,798,385.32 102,973.44 102,973.44 1,414.896000 1,347.520000
NN (L) Industrials - X Cap EUR EUR 583.220000 3,840,226.23 7,045.88 7,045.88 612.381000 583.220000
NN (L) European High Dividend - X Cap EUR EUR 381.540000 10,456,562.18 3,589.91 3,589.91 400.617000 381.540000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 433.070000 61,190,855.34 92,819.89 92,819.89 454.723500 433.070000
NN (L) Prestige & Luxe - X Cap EUR EUR 880.560000 42,350,401.94 123,621.82 123,621.82 924.588000 880.560000
NN (L) Banking & Insurance X - Cap USD USD 692.980000 14,720,132.32 10,927.32 10,927.32 727.629000 692.980000
NN (L) Information Technology - X Cap USD USD 1,562.790000 15,868,973.19 7,025.36 7,025.36 1,640.929500 1,562.790000
NN (L) Consumer Goods - X Cap USD USD 1,782.550000 1,751,447.83 126.81 126.81 1,871.677500 1,782.550000
NN (L) Food & Beverages - X Cap EUR EUR 1,952.540000 22,718,928.99 731,523.02 731,523.02 2,050.167000 1,952.540000
NN (L) Health Care - X Cap USD USD 1,870.250000 8,002,015.31 13,626.74 13,626.74 1,963.762500 1,870.250000
NN (L) Materials - X Cap USD USD 1,044.880000 28,470,040.33 3,601.89 3,601.89 1,097.124000 1,044.880000
NN (L) Telecom - X Cap USD USD 856.670000 873,116.92 0.00 0.00 899.503500 856.670000
NN (L) Utilities - X Cap USD USD 777.660000 2,654,404.12 2,893.36 2,893.36 816.543000 777.660000
NN (L) US High Dividend - X Cap USD USD 506.440000 12,659,586.95 185.78 185.78 531.762000 506.440000
NN (L) Greater China Equity - X Cap USD USD 1,138.680000 32,140,330.29 4,784.07 4,784.07 1,195.614000 1,138.680000
NN (L) Japan Equity - X Cap JPY JPY 4,700.000000 984,826,957.33 15.52 15.52 4,935.000000 4,700.000000
NN (L) Euro Liquidity - P Cap EUR EUR 256.990000 43,438,530.80 0.00 0.00 264.699700 256.990000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 748.890000 9,554,339.34 119,435.22 119,435.22 786.334500 748.890000
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) EUR 645.480000 3,698,993.92 2,395.38 2,395.38 677.754000 645.480000
NN (L) Banking & Insurance - X Cap EUR EUR 1,125.320000 4,821,473.02 13,145.99 13,145.99 1,181.586000 1,125.320000
NN (L) Telecom - X Cap EUR EUR 1,587.890000 2,879,772.59 77,117.47 77,117.47 1,667.284500 1,587.890000
NN (L) Commodity Enhanced P - Cap EUR (hedged i) EUR 140.720000 2,420,882.22 12,437.96 12,437.96 144.941600 140.720000
NN (L) Emerging Markets High Dividend - X Cap USD USD 55.300000 1,876,963.18 26.83 26.83 58.065000 55.300000
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1,061.290000 6,309,925.75 7,012.47 7,012.47 1,114.354500 1,061.290000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 10,260.800000 27,591,350.23 78,526.43 78,526.43 10,773.840000 10,260.800000
NN (L) International Czech Equity - P Cap CZK CZK 3,559.650000 1,892,927,084.89 14,373.52 14,373.52 3,737.632500 3,559.650000
NN (L) Absolute Return Bond - X Cap EUR EUR 255.360000 742,819.17 0.00 0.00 255.360000 242.592000
NN (L) Telecom - X Cap CZK (hedged i) CZK 9,800.330000 544,026.94 3,289.38 3,289.38 10,290.346500 9,800.330000
NN (L) Food & Beverages - X Cap USD USD 1,991.800000 35,949,819.39 7,448.23 7,448.23 2,091.390000 1,991.800000
NN (L) International Czech Bond - P Cap CZK CZK 2,621.380000 502,114,094.43 10,252.61 10,252.61 2,752.449000 2,621.380000
NN (L) First Class Multi Asset - P Cap EUR EUR 282.830000 53,609,078.56 9,336.22 9,336.22 291.314900 282.830000
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) CZK 4,855.300000 6,907,582.01 30,326.38 30,326.38 5,098.065000 4,855.300000
NN (L) Energy - X Cap CZK (hedged i) CZK 6,697.140000 4,789,351.84 5,303.95 5,303.95 7,031.997000 6,697.140000
NN (L) Materials - X Cap CZK (hedged i) CZK 7,357.390000 2,158,290.67 5,409.97 5,409.97 7,504.537800 7,357.390000
NN (L) Emerging Markets High Dividend - P Cap USD USD 98.490000 18,033,499.32 1,688.62 1,688.62 101.444700 98.490000
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) CZK 12,576.020000 23,264,847.28 616,117.36 616,117.36 13,204.821000 12,576.020000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 856.370000 156,203,650.53 19,946.57 19,946.57 882.061100 856.370000
NN (L) Commodity Enhanced - X Cap CZK (hedged i) CZK 230.480000 7,013,373.67 13,143.30 13,143.30 237.394400 230.480000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 28,586.250000 3,696,778.64 3,109.22 3,109.22 29,300.906250 28,586.250000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 15,405.380000 18,261,111.61 16,023.91 16,023.91 15,713.487600 15,405.380000
NN (L) Global Sustainable Equity - P Cap EUR EUR 331.070000 118,375,821.99 63,101.28 63,101.28 337.029260 331.070000
NN (L) Food & Beverages - P Cap EUR (hedged ii) USD 629.060000 46,889,517.65 427.76 427.76 660.513000 629.060000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 17,224.190000 5,695,015.60 299.16 299.16 18,085.399500 17,224.190000
NN (L) International Czech Money Market - P Cap CZK CZK 1,497.130000 68,539,638.68 4,806.59 4,806.59 1,504.615650 1,497.130000
NN (L) European Sustainable Equity - P Cap EUR EUR 343.920000 16,203,886.10 501.78 501.78 361.116000 343.920000
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