NN Investment Partners C.R., a.s., aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů NN Investment Partners C.R., a.s., nombre de fonds 66.
Fonds de participation, toutes les sociétés

Fonds administrés Monnaie An/semaine Date cours Changement
semaine
Changement
mois
Changement
an
Valeur nette d'inventaire totale
mil.
NN (L) Climate & Environment (CZK) CZK 2020/48 27.11.2020 8089.1200 0.45% 7.79% 22.31%
NN (L) Commodity Enhanced X (CZK) CZK 2020/49 30.11.2020 201.7100 -0.49% 1.98% -1.35%
NN (L) Emerging Markets HD X (CZK) CZK 2020/49 30.11.2020 1217.1000 -2.42% -0.33% 7.82%
NN (L) Energy X (CZK) CZK 2020/49 30.11.2020 3273.3400 -4.54% 24.15% -36.42%
NN (L) European Equity X (CZK) CZK 2020/49 30.11.2020 13839.9500 -0.96% 4.34% -7.89%
NN (L) European Real Estate X (CZK) CZK 2020/49 30.11.2020 25733.0100 0.11% 4.80% -18.52%
NN (L) FC Yield Opportunities X (CZK) CZK 2020/49 30.11.2020 5191.2800 0.05% 1.85% 1.75%
NN (L) First Class Multi Asset (CZK) CZK 2020/49 30.11.2020 524.7900 -0.34% 0.37% 0.55%
NN (L) Global Equity Impact Opp X (CZK) CZK 2020/49 30.11.2020 13215.5700 -0.20% -0.05% 8.79%
NN (L) Global High Dividend X (CZK) CZK 2020/49 30.11.2020 10957.1500 -1.27% 6.76% -5.98%
NN (L) Global Sustainable Equity X (CZK) CZK 2020/49 30.11.2020 21802.5800 -0.84% -0.08% 19.95%
NN (L) International Central European Equity CZK 2020/49 30.11.2020 3264.3400 -0.08% 3.67% -9.93%
NN (L) International Central European Equity - P Dis CZK CZK 2020/49 30.11.2020 658.4600 -0.08% 3.67% -10.24%
NN (L) International CZ Bond XD (CZK) CZK 2020/49 30.11.2020 55170.9600 -0.07% -1.05% 2.11%
NN (L) International Czech Bond (CZK) CZK 2020/49 30.11.2020 2847.9500 -0.07% -1.04% 2.68%
NN (L) International Czech Bond P Dis (CZK) CZK 2020/49 30.11.2020 1701.6300 -0.07% -1.04% 2.10%
NN (L) International Czech Short Term Bond CZK 2020/49 30.11.2020 1545.1500 -0.03% -0.18% 1.79%
NN (L) Japan Equity X (CZK) CZK 2020/49 30.11.2020 11352.6300 -2.45% 7.25% -8.47%
NN (L) Patrimonial Aggressive X (CZK) CZK 2020/49 30.11.2020 14568.8700 -0.79% 1.49% 5.67%
NN (L) PB European Sustainable X (CZK) CZK 2020/49 30.11.2020 10323.3500 -0.45% 0.53% 6.13%
NN (L) Smart Connectivity (CZK) CZK 2020/48 27.11.2020 7085.9400 0.23% 7.82% -
NN (L) US ECC Equity X (CZK) CZK 2020/49 30.11.2020 19985.2300 -0.71% 2.85% 6.30%
NN (L) Banking & Insurance X (EUR) EUR 2020/49 30.11.2020 1045.7000 -1.51% 9.30% -15.01%
NN (L) Emerging Europe Equity X (EUR) EUR 2020/49 30.11.2020 57.8900 -0.89% 5.16% -18.42%
NN (L) EURO Equity P Cap (EUR) EUR 2020/49 30.11.2020 159.3200 -0.86% 6.59% -4.59%
NN (L) Euro Fixed Income P Cap (EUR) EUR 2020/49 30.11.2020 593.6400 -0.11% 0.02% 2.06%
NN (L) Euro High Dividend X (EUR) EUR 2020/49 30.11.2020 512.1100 -0.85% 8.35% -2.51%
NN (L) Euromix Bond P Cap (EUR) EUR 2020/49 30.11.2020 172.2000 -0.05% -0.31% -0.86%
NN (L) European Equity (EUR) EUR 2020/49 30.11.2020 64.6900 -0.96% 4.37% -6.54%
NN (L) European High Dividend X (EUR) EUR 2020/49 30.11.2020 372.6600 -1.09% 7.36% -5.50%
NN (L) European High Yield (EUR) EUR 2020/49 30.11.2020 439.2000 0.12% 3.06% 5.09%
NN (L) European Sustainable Equity (EUR) EUR 2020/49 30.11.2020 421.1200 -0.73% 1.20% 10.90%
NN (L) FC Yield Opportunities (EUR) EUR 2020/49 30.11.2020 283.4400 0.04% 1.84% 1.68%
NN (L) First Class Multi Asset (EUR) EUR 2020/49 30.11.2020 283.7900 -0.34% 0.33% 0.35%
NN (L) Food & Beverages (EUR) EUR 2020/49 30.11.2020 700.3300 -0.13% 1.36% 2.03%
NN (L) Global Bond Opportunities P Cap (EUR) EUR 2020/49 30.11.2020 880.6800 0.00 0.90% -1.59%
NN (L) Global High Dividend (EUR) EUR 2020/49 30.11.2020 470.3400 -1.28% 6.82% -5.06%
NN (L) Global High Yield P Cap (EUR) EUR 2020/49 30.11.2020 556.6800 0.05% 2.31% 3.24%
NN (L) Global Real Estate X (EUR) EUR 2020/49 30.11.2020 1252.2800 -1.37% 4.16% -19.83%
NN (L) Global Sustainable Equity (EUR) EUR 2020/49 30.11.2020 468.4000 -0.84% -0.08% 21.27%
NN (L) Health & Well-Being (EUR) EUR 2020/49 30.11.2020 921.2100 -0.60% -1.18% 0.20%
NN (L) Health Care (EUR) EUR 2020/49 30.11.2020 953.9300 0.17% -1.37% 6.78%
NN (L) International Rom Equity (EUR) EUR 2020/48 27.11.2020 357.8500 1.46% 11.58% -8.83%
NN (L) International Slovak Bond (EUR) EUR 2020/49 30.11.2020 59.8700 0.00 0.42% 4.01%
NN (L) Patrimonial Aggressive (EUR) EUR 2020/49 30.11.2020 994.6900 -0.78% 1.52% 6.86%
NN (L) Patrimonial Aggressive PD (EUR) EUR 2020/49 30.11.2020 3061.4400 -0.78% 1.52% 5.97%
NN (L) Patrimonial Aggressive X (EUR) EUR 2020/49 30.11.2020 853.4300 -0.79% 1.47% 6.02%
NN (L) Patrimonial Balanced (EUR) EUR 2020/48 27.11.2020 1715.6200 0.57% 4.46% 6.66%
NN (L) PB European Sustainable (EUR) EUR 2020/49 30.11.2020 839.7800 -0.39% 0.54% 7.63%
NN (L) PB European Sustainable PD (EUR) EUR 2020/48 27.11.2020 2682.3000 0.13% 4.18% 7.80%
NN (L) Japan Equity (JPY) JPY 2020/49 30.11.2020 4915.0000 -2.46% 7.38% -5.88%
NN (L) Asia Income X Cap (USD) USD 2020/49 30.11.2020 1277.6200 -1.89% -0.92% 16.39%
NN (L) Banking & Insurance X (USD) USD 2020/49 30.11.2020 660.3200 -1.40% 10.11% -7.97%
NN (L) Climate & Environment (USD) USD 2020/49 30.11.2020 1418.3800 -0.28% 2.50% 32.88%
NN (L) Emerging Markets Enhanced Index Sustainable Equity P Cap USD 2020/49 30.11.2020 2297.4200 -2.12% 1.92% 16.87%
NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap USD 2020/49 30.11.2020 2095.8000 -2.12% 1.89% 16.32%
NN (L) Emerging Markets HD (USD) USD 2020/49 30.11.2020 115.5800 -2.30% 0.48% 18.02%
NN (L) Energy X (USD) USD 2020/49 30.11.2020 636.0400 -4.51% 24.36% -33.19%
NN (L) Food & Beverages X (USD) USD 2020/49 30.11.2020 2321.9100 -0.14% 1.56% 6.03%
NN (L) Greater China Equity X (USD) USD 2020/49 30.11.2020 1605.8800 -1.48% -2.57% 29.36%
NN (L) Health Care (USD) USD 2020/49 30.11.2020 2606.4500 0.28% -0.64% 15.60%
NN (L) Smart Connectivity (USD) USD 2020/48 27.11.2020 2275.8100 1.03% 10.71% 17.45%
NN (L) US ECC Equity (USD) USD 2020/49 30.11.2020 174.2600 -0.72% 2.97% 10.49%
NN (L) US Factor Credit P Cap (USD) USD 2020/49 30.11.2020 1415.2800 0.13% 1.30% 9.04%
NN (L) US High Dividend X (USD) USD 2020/49 30.11.2020 565.4100 -0.89% 5.90% 1.93%
NN (L) Consumer Goods X (USD) USD 2019/49 5.12.2019 1822.6800 -0.80% -0.02% 16.85% 1.5619

Semaine actuelle 49. an 2020.
Source des données: Société d'investissement NN Investment Partners C.R., a.s.
Temps: 1 décembre 2020 13:38:08
Londres temps: 1 décembre 2020 12:38:08
NY temps: 1 décembre 2020 07:38:08
Tokyo temps: 1 décembre 2020 21:38:08




 
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