Základné 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 159,190000 7 429 748,98 0,00 0,00 163,965700 159,190000
NN (L) US Factor Credit – P Cap USD USD 1 242,770000 15 792 508,15 0,00 0,00 1 280,053100 1 242,770000
NN (L) European Equity - P Cap EUR EUR 77,670000 79 925 255,07 8 588,67 8 588,67 80,000100 77,670000
NN (L) International - CE Equity EUR EUR 149,920000 136 678 044,09 67 042,57 67 042,57 155,766880 149,920000
NN (L) Global High Dividend P - Cap EUR EUR 596,770000 60 921 134,69 153 508,34 153 508,34 614,673100 596,770000
NN (L) US Enhanced Core Conc Equity - P Cap USD USD 187,320000 49 706 572,64 6 100,94 6 100,94 192,939600 187,320000
NN (L) Energy - X Cap USD USD 1 163,340000 38 770 419,02 8 683,73 8 683,73 1 221,507000 1 163,340000
NN (L) Euro High Dividend - X Cap EUR EUR 594,380000 25 666 670,54 13 695,11 13 695,11 624,099000 594,380000
NN (L) Emerging Europe Equity - X Cap EUR EUR 0,000000 0,00 7 207,62 7 207,62 0,000000 0,000000
NN (L) EM Enh Index Sustainable Eq X Cap (USD) USD 1 839,460000 5 874 033,71 1 728,30 1 728,30 1 931,433000 1 839,460000
NN (L) Asia Income - X Cap USD USD 1 108,570000 8 362 126,25 3 240,24 3 240,24 1 163,998500 1 108,570000
NN (L) European Real Estate - X Cap EUR EUR 1 020,770000 4 978 017,46 9 218,57 9 218,57 1 071,808500 1 020,770000
NN (L) Euro Fixed Income - X Cap EUR EUR 500,790000 9 040 092,17 8 012,64 8 012,64 525,829500 500,790000
NN (L) Global Bond Opportunities - X Cap EUR EUR 816,070000 554 565,50 11 686,94 11 686,94 856,873500 816,070000
NN (L) Global High Yield - X Cap EUR (hdg iii) EUR 475,250000 7 332 914,83 0,00 0,00 499,012500 475,250000
NN (L) EURO Equity - X Cap EUR EUR 156,530000 904 464,63 0,00 0,00 164,356500 156,530000
NN (L) Global Real Estate - X Cap EUR EUR 1 493,680000 1 542 967,82 113 922,97 113 922,97 1 568,364000 1 493,680000
NN (L) European High Dividend - X Cap EUR EUR 448,330000 6 409 076,50 5 349,03 5 349,03 470,746500 448,330000
NN (L) Global Equity Impact Opp - X Cap EUR EUR 496,120000 57 272 819,46 50 928,70 50 928,70 520,926000 496,120000
NN (L) Health & Well-being - X Cap EUR EUR 978,990000 30 353 891,26 179 285,38 179 285,38 1 027,939500 978,990000
NN (L) Banking & Insurance - X Cap USD USD 744,310000 11 381 881,58 8 298,23 8 298,23 781,525500 744,310000
NN (L) Smart Connectivity - X Cap USD USD 1 675,450000 15 502 172,82 17 985,93 17 985,93 1 759,222500 1 675,450000
NN (L) Food & Beverages - X Cap EUR EUR 2 397,300000 14 842 923,28 1 095 448,63 1 095 448,63 2 517,165000 2 397,300000
NN (L) Health Care - X Cap USD USD 2 478,140000 13 884 162,61 37 050,04 37 050,04 2 602,047000 2 478,140000
NN (L) Climate & Environment - X Cap USD USD 1 143,430000 37 275 299,47 8 586,01 8 586,01 1 200,601500 1 143,430000
NN (L) US High Dividend - X Cap USD USD 656,140000 37 697 439,74 9 812,89 9 812,89 688,947000 656,140000
NN (L) Greater China Equity - X Cap USD USD 1 132,520000 34 624 768,77 6 748,14 6 748,14 1 189,146000 1 132,520000
NN (L) Japan Equity - X Cap JPY JPY 5 513,000000 1 071 215 889,33 8 636,69 8 636,69 5 788,650000 5 513,000000
NN (L) Euro Liquidity - P Cap EUR EUR 252,040000 22 552 348,05 0,00 0,00 259,601200 252,040000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 911,860000 11 121 905,35 251 247,52 251 247,52 957,453000 911,860000
NN (L) Patrimonial Bal Eur Sustainable X Cap EUR EUR 683,000000 28 093 750,51 11 549,53 11 549,53 717,150000 683,000000
NN (L) Banking & Insurance - X Cap EUR EUR 1 335,250000 6 342 246,73 34 701,81 34 701,81 1 402,012500 1 335,250000
NN (L) Commodity Enhanced - P Cap EUR (hdg i) EUR 205,870000 3 009 848,29 13 309,50 13 309,50 212,046100 205,870000
NN (L) EM High Dividend - X Cap USD USD 53,470000 931 964,07 28,66 28,66 56,143500 53,470000
NN (L) EM High Dividend - X Cap CZK (hedged i) CZK 1 176,720000 3 782 258,43 883,20 883,20 1 235,556000 1 176,720000
NN (L) Global High Dividend - X Cap CZK (hdg i) CZK 14 097,270000 54 434 694,98 76 644,96 76 644,96 14 802,133500 14 097,270000
NN (L) International - CE Equity CZK CZK 3 549,590000 1 001 319 764,92 7 374,21 7 374,21 3 727,069500 3 549,590000
NN (L) First Class Stable Yield Opp - X Cap EURR EUR 243,130000 924 307,55 0,00 0,00 243,130000 230,973500
NN (L) Food & Beverages - X Cap USD USD 2 213,950000 38 341 040,17 13 124,75 13 124,75 2 324,647500 2 213,950000
NN (L) International Czech Bond - P Cap CZK CZK 2 328,270000 664 385 544,97 261 957,70 261 957,70 2 444,683500 2 328,270000
NN (L) First Class Multi Asset - P Cap EUR EUR 270,310000 16 979 371,33 81 473,06 81 473,06 278,419300 270,310000
NN (L) First Class Yield Opp - X Cap CZK (hdg i) CZK 4 724,780000 5 948 908,99 11 050,18 11 050,18 4 961,019000 4 724,780000
NN (L) Energy - X Cap CZK (hedged i) CZK 5 998,440000 8 293 597,05 9 329,21 9 329,21 6 298,362000 5 998,440000
NN (L) Climate & Environment - X Cap CZK (hdg i) CZK 8 316,750000 29 352 898,06 789,01 789,01 8 732,587500 8 316,750000
NN (L) EM High Dividend - P Cap USD USD 97,090000 12 254 375,49 607,66 607,66 100,002700 97,090000
NN (L) Patrimonial Aggressive X Cap CZK (hdg i) CZK 15 936,250000 54 320 078,14 538 372,91 538 372,91 16 733,062500 15 936,250000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 1 075,350000 293 120 907,53 350 309,24 350 309,24 1 107,610500 1 075,350000
NN (L) Commodity Enhanced - X Cap CZK (hdg i) CZK 347,230000 20 323 289,19 22 489,50 22 489,50 357,646900 347,230000
NN (L) European Real Estate - X Cap CZK (hdg i) CZK 26 331,180000 2 850 704,12 5 573,85 5 573,85 26 989,459500 26 331,180000
NN (L) Global Sustainable Eq - X Cap CZK (hdg i) CZK 24 590,420000 34 069 979,23 9 773,40 9 773,40 25 082,228400 24 590,420000
NN (L) Global Sustainable Equity - P Cap EUR EUR 520,380000 258 691 878,10 156 574,54 156 574,54 529,746840 520,380000
NN (L) Food & Beverages - P Cap EUR (hedged ii) EUR 700,400000 28 457 641,32 210,12 210,12 735,420000 700,400000
NN (L) US Enhanced Core Conc Equity - X Cap CZK CZK 21 294,400000 9 513 037,19 1 190,18 1 190,18 22 359,120000 21 294,400000
NN (L) International - Short Term bond CZK CZK 1 495,210000 159 602 794,29 792 393,31 792 393,31 1 502,686050 1 495,210000
NN (L) European Sustainable Equity - P Cap EUR EUR 444,620000 90 562 487,79 6 866,71 6 866,71 466,851000 444,620000
NN (L) Patrimonial Bal Eur Sustainable X Cap CZK CZK 10 121,970000 8 744 233,12 8 847,70 8 847,70 10 351,738719 10 121,970000
NN (L) Patrimonial Balanced - P Cap EUR EUR 1 717,660000 883 375 924,53 26 984,44 26 984,44 1 743,596666 1 717,660000
NN (L) Health & Well-being - X Cap USD USD 181,830000 3 223 411,25 2 957,36 2 957,36 190,921500 181,830000
NN (L) Climate & Environment - X Cap EUR EUR 1 779,060000 10 722 850,28 37 700,06 37 700,06 1 868,013000 1 779,060000
NN (L) Smart Connectivity - X CAP EUR EUR 5 452,000000 11 885 660,10 61 989,24 61 989,24 5 724,600000 5 452,000000
NN (L) Smart Connectivity - X Cap CZK (hdg i) CZK 6 662,490000 4 012 973,07 3 774,85 3 774,85 6 995,614500 6 662,490000
NN (L) First Class Yield Opportunities P CAP EUR EUR 252,350000 3 095 115,85 216,01 216,01 259,920500 252,350000
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