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 150,310000 6 855 937,40 0,00 0,00 154,819300 150,310000
NN (L) US Factor Credit – P Cap USD USD 1 175,440000 14 505 190,91 0,00 0,00 1 210,703200 1 175,440000
NN (L) European Equity - P Cap EUR EUR 70,400000 72 060 366,46 7 894,80 7 894,80 72,512000 70,400000
NN (L) International - CE Equity EUR EUR 131,470000 119 256 679,52 58 791,94 58 791,94 136,597330 131,470000
NN (L) Global High Dividend P - Cap EUR EUR 578,630000 58 559 165,58 148 685,92 148 685,92 595,988900 578,630000
NN (L) US Enhanced Core Conc Equity - P Cap USD USD 176,940000 44 417 660,90 6 269,06 6 269,06 182,248200 176,940000
NN (L) Energy - X Cap USD USD 1 002,360000 27 858 279,59 7 060,05 7 060,05 1 052,478000 1 002,360000
NN (L) Euro High Dividend - X Cap EUR EUR 538,210000 22 598 213,33 12 513,92 12 513,92 565,120500 538,210000
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 1 638,520000 5 346 686,51 1 674,73 1 674,73 1 720,446000 1 638,520000
NN (L) Asia Income - X Cap USD USD 904,830000 6 438 348,15 2 877,04 2 877,04 950,071500 904,830000
NN (L) European Real Estate - X Cap EUR EUR 715,430000 3 497 922,55 8 087,94 8 087,94 751,201500 715,430000
NN (L) Euro Fixed Income - X Cap EUR EUR 454,760000 7 726 919,69 7 276,16 7 276,16 477,498000 454,760000
NN (L) Global Bond Opportunities - X Cap EUR EUR 766,890000 529 548,81 11 370,68 11 370,68 805,234500 766,890000
NN (L) Global High Yield - X Cap EUR (hdg iii) EUR 449,910000 8 953 170,61 0,00 0,00 472,405500 449,910000
NN (L) EURO Equity - X Cap EUR EUR 141,310000 795 929,34 0,00 0,00 148,375500 141,310000
NN (L) Global Real Estate - X Cap EUR EUR 1 390,640000 1 474 316,31 107 219,73 107 219,73 1 460,172000 1 390,640000
NN (L) European High Dividend - X Cap EUR EUR 407,200000 5 573 953,73 5 023,22 5 023,22 427,560000 407,200000
NN (L) Global Equity Impact Opp - X Cap EUR EUR 504,010000 55 791 655,81 52 919,03 52 919,03 529,210500 504,010000
NN (L) Health & Well-being - X Cap EUR EUR 969,270000 29 270 406,20 183 145,51 183 145,51 1 017,733500 969,270000
NN (L) Banking & Insurance - X Cap USD USD 678,210000 9 728 911,23 7 133,94 7 133,94 712,120500 678,210000
NN (L) Smart Connectivity - X Cap USD USD 1 534,570000 15 018 444,35 18 968,88 18 968,88 1 611,298500 1 534,570000
NN (L) Food & Beverages - X Cap EUR EUR 2 507,270000 15 369 449,03 1 174 826,49 1 174 826,49 2 632,633500 2 507,270000
NN (L) Health Care - X Cap USD USD 2 313,660000 12 561 804,65 37 209,76 37 209,76 2 429,343000 2 313,660000
NN (L) Climate & Environment - X Cap USD USD 1 077,950000 39 356 982,08 7 915,67 7 915,67 1 131,847500 1 077,950000
NN (L) US High Dividend - X Cap USD USD 620,340000 38 388 327,84 10 078,97 10 078,97 651,357000 620,340000
NN (L) Greater China Equity - X Cap USD USD 917,490000 31 448 672,45 6 225,95 6 225,95 963,364500 917,490000
NN (L) Japan Equity - X Cap JPY JPY 5 524,000000 1 108 325 196,33 8 410,65 8 410,65 5 800,200000 5 524,000000
NN (L) Euro Liquidity - P Cap EUR EUR 251,740000 21 687 297,46 0,00 0,00 259,292200 251,740000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 902,340000 10 720 496,33 260 455,93 260 455,93 947,457000 902,340000
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR EUR 635,520000 26 018 870,67 9 263,98 9 263,98 667,296000 635,520000
NN (L) Banking & Insurance - X Cap EUR EUR 1 323,510000 5 385 314,49 39 247,37 39 247,37 1 389,685500 1 323,510000
NN (L) Commodity Enhanced - P Cap EUR (hdg i) EUR 174,210000 2 041 113,75 11 563,89 11 563,89 179,436300 174,210000
NN (L) EM High Dividend - X Cap USD USD 46,430000 793 023,39 27,08 27,08 48,751500 46,430000
NN (L) EM High Dividend - X Cap CZK (hedged i) CZK 1 136,490000 3 693 041,33 894,24 894,24 1 193,314500 1 136,490000
NN (L) Global High Dividend - X Cap CZK (hdg i) CZK 13 951,120000 55 434 975,66 70 921,24 70 921,24 14 648,676000 13 951,120000
NN (L) International - CE Equity CZK CZK 3 106,220000 864 547 770,36 6 466,64 6 466,64 3 261,531000 3 106,220000
NN (L) First Class Stable Yield Opp - X Cap EUR EUR 230,800000 599 736,98 0,00 0,00 230,800000 219,260000
NN (L) Food & Beverages - X Cap USD USD 2 128,630000 37 308 606,16 12 784,29 12 784,29 2 235,061500 2 128,630000
NN (L) International Czech Bond - P Cap CZK CZK 2 310,090000 1 204 778 765,90 567 333,07 567 333,07 2 425,594500 2 310,090000
NN (L) First Class Multi Asset - P Cap EUR EUR 255,940000 15 717 273,37 79 983,81 79 983,81 263,618200 255,940000
NN (L) First Class Yield Opp - X Cap CZK (hdg i) CZK 4 527,130000 5 358 646,56 8 128,61 8 128,61 4 753,486500 4 527,130000
NN (L) Energy - X Cap CZK (hedged i) CZK 5 212,230000 6 395 724,02 7 151,46 7 151,46 5 472,841500 5 212,230000
NN (L) Climate & Environment - X Cap CZK (hdg i) CZK 8 716,970000 30 972 063,28 886,11 886,11 9 152,818500 8 716,970000
NN (L) EM High Dividend - P Cap USD USD 84,450000 11 008 315,00 574,98 574,98 86,983500 84,450000
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) CZK 16 123,570000 56 098 194,46 537 662,65 537 662,65 16 929,748500 16 123,570000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 1 067,070000 300 259 591,86 373 893,86 373 893,86 1 099,082100 1 067,070000
NN (L) Commodity Enhanced - X Cap CZK (hdg i) CZK 299,900000 16 706 759,91 19 464,72 19 464,72 308,897000 299,900000
NN (L) European Real Estate - X Cap CZK (hdg i) CZK 18 873,120000 1 978 790,01 4 070,99 4 070,99 19 344,948000 18 873,120000
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) CZK 25 234,460000 35 548 217,75 10 050,39 10 050,39 25 739,149200 25 234,460000
NN (L) Global Sustainable Equity - P Cap EUR EUR 523,430000 261 437 502,98 171 993,86 171 993,86 532,851740 523,430000
NN (L) Food & Beverages - P Cap EUR (hedged ii) EUR 694,560000 25 785 301,14 208,37 208,37 729,288000 694,560000
NN (L) US Enhanced Core Conc Equity - X Cap CZK CZK 20 233,120000 8 253 134,08 1 206,42 1 206,42 21 244,776000 20 233,120000
NN (L) International - Short Term bond CZK CZK 1 513,790000 161 232 063,02 602 264,74 602 264,74 1 521,358950 1 513,790000
NN (L) European Sustainable Equity - P Cap EUR EUR 411,450000 75 839 260,10 6 354,43 6 354,43 432,022500 411,450000
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK CZK 9 676,510000 7 785 354,48 8 533,47 8 533,47 9 896,166777 9 676,510000
NN (L) Patrimonial Balanced - P Cap EUR EUR 1 666,920000 849 891 853,17 33 320,06 33 320,06 1 692,090492 1 666,920000
NN (L) Health & Well-being - X Cap USD USD 165,480000 4 139 831,94 3 379,34 3 379,34 173,754000 165,480000
NN (L) Climate & Environment - X Cap EUR EUR 1 824,500000 10 406 188,57 37 294,60 37 294,60 1 915,725000 1 824,500000
NN (L) Smart Connectivity - X CAP EUR EUR 5 432,230000 11 450 389,81 55 093,68 55 093,68 5 703,841500 5 432,230000
NN (L) Smart Connectivity - X Cap CZK (hdg i) CZK 6 783,900000 3 979 203,24 2 808,05 2 808,05 7 123,095000 6 783,900000
NN (L) First Class Yield Opportunities P CAP EUR EUR 236,720000 2 772 876,28 289,27 289,27 243,821600 236,720000
NN (L) Health Care P CAP EUR EUR 1 160,570000 25 311 982,59 94,01 94,01 1 195,387100 1 160,570000
NN (L) Internat CZ Short Term Bd - I Cap CZK CZK 135 009,990000 441 877 449,15 415 682,18 415 682,18 137 710,189800 135 009,990000
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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