NN Investment Partners B.V., Czech Branch, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů NN Investment Partners B.V., Czech Branch, nombre de fonds 65.
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 2021/31 29.7.2021 9656.7100 -0.09% 2.47% 39.62%
NN (L) Commodity Enhanced X (CZK) CZK 2021/31 29.7.2021 261.1900 1.83% 2.48% 37.46%
NN (L) Emerging Markets HD X (CZK) CZK 2021/31 29.7.2021 1315.1500 -2.08% -4.78% 18.52%
NN (L) Energy X (CZK) CZK 2021/31 29.7.2021 3999.6500 3.61% -7.24% 29.08%
NN (L) European Equity X (CZK) CZK 2021/31 29.7.2021 17070.5800 0.74% 1.57% 32.00%
NN (L) European Real Estate X (CZK) CZK 2021/31 29.7.2021 30358.9000 0.58% 4.30% 26.65%
NN (L) FC Yield Opportunities X (CZK) CZK 2021/31 29.7.2021 5320.2600 0.21% 0.39% 5.69%
NN (L) First Class Multi Asset (CZK) CZK 2021/31 29.7.2021 549.7600 -0.11% 0.63% 6.13%
NN (L) Global Equity Impact Opp X (CZK) CZK 2021/31 29.7.2021 15611.2400 -0.31% 1.98% 30.32%
NN (L) Global High Dividend X (CZK) CZK 2021/31 29.7.2021 12791.0700 0.01% 0.07% 29.73%
NN (L) Global Sustainable Equity X (CZK) CZK 2021/31 29.7.2021 27375.4300 -0.54% 2.82% 37.00%
NN (L) International Central European Equity CZK 2021/31 29.7.2021 3874.4900 1.29% 1.15% 25.06%
NN (L) International Central European Equity - P Dis CZK CZK 2021/31 29.7.2021 781.5300 1.29% 1.15% 25.06%
NN (L) International CZ Bond XD (CZK) CZK 2021/31 29.7.2021 53149.3900 -0.03% 0.34% -5.16%
NN (L) International Czech Bond (CZK) CZK 2021/31 29.7.2021 2747.2300 -0.03% 0.36% -4.63%
NN (L) International Czech Bond P Dis (CZK) CZK 2021/31 29.7.2021 1636.9800 -0.03% 0.36% -4.89%
NN (L) International Czech Short Term Bond CZK 2021/31 29.7.2021 1523.2500 -0.04% -0.07% -1.58%
NN (L) Japan Equity X (CZK) CZK 2021/31 26.7.2021 13351.2300 1.45% -2.31% 41.75%
NN (L) Patrimonial Aggressive X (CZK) CZK 2021/31 29.7.2021 16729.1600 -0.30% 0.72% 23.98%
NN (L) PB European Sustainable X (CZK) CZK 2021/31 29.7.2021 11438.5500 0.16% 1.77% 16.44%
NN (L) Smart Connectivity (CZK) CZK 2021/31 29.7.2021 8494.6700 -0.66% 3.53% 28.44%
NN (L) US ECC Equity X (CZK) CZK 2021/31 29.7.2021 24444.0000 0.27% 2.15% 32.02%
NN (L) Banking & Insurance X (EUR) EUR 2021/31 29.7.2021 1323.3000 0.64% -0.47% 41.46%
NN (L) Emerging Europe Equity X (EUR) EUR 2021/31 29.7.2021 70.0800 1.76% -0.48% 24.39%
NN (L) EURO Equity P Cap (EUR) EUR 2021/31 29.7.2021 195.0700 0.63% 1.66% 34.01%
NN (L) Euro Fixed Income P Cap (EUR) EUR 2021/31 29.7.2021 590.0100 -0.11% 0.99% 0.48%
NN (L) Euro High Dividend X (EUR) EUR 2021/31 29.7.2021 612.5200 0.70% 0.37% 30.78%
NN (L) Euromix Bond P Cap (EUR) EUR 2021/31 29.7.2021 170.7800 0.05% 0.49% -1.38%
NN (L) European Equity (EUR) EUR 2021/31 29.7.2021 79.9500 0.76% 1.61% 32.52%
NN (L) European High Dividend X (EUR) EUR 2021/31 29.7.2021 436.6000 0.44% -0.40% 26.62%
NN (L) European High Yield (EUR) EUR 2021/31 29.7.2021 457.9300 0.22% 0.24% 10.37%
NN (L) European Sustainable Equity (EUR) EUR 2021/31 29.7.2021 514.7300 -0.09% 2.59% 32.71%
NN (L) FC Yield Opportunities (EUR) EUR 2021/31 29.7.2021 290.2600 0.20% 0.39% 5.58%
NN (L) First Class Multi Asset (EUR) EUR 2021/31 29.7.2021 296.6100 -0.12% 0.61% 5.76%
NN (L) Food & Beverages (EUR) EUR 2021/31 29.7.2021 729.0400 -0.29% 0.97% 7.02%
NN (L) Global Bond Opportunities P Cap (EUR) EUR 2021/31 29.7.2021 906.7400 -0.77% -0.03% 3.55%
NN (L) Global High Dividend (EUR) EUR 2021/31 29.7.2021 550.1300 0.00 0.10% 30.11%
NN (L) Global High Yield P Cap (EUR) EUR 2021/31 29.7.2021 582.4900 -0.09% -0.23% 9.79%
NN (L) Global Real Estate X (EUR) EUR 2021/31 29.7.2021 1528.3500 -0.43% 3.04% 29.26%
NN (L) Global Sustainable Equity (EUR) EUR 2021/31 29.7.2021 588.5800 -0.56% 2.83% 37.29%
NN (L) Health & Well-Being (EUR) EUR 2021/31 29.7.2021 1105.5900 -0.73% 2.09% 26.88%
NN (L) Health Care (EUR) EUR 2021/31 29.7.2021 1110.3300 -0.77% 1.44% 18.77%
NN (L) International Rom Equity (EUR) EUR 2021/31 29.7.2021 446.5600 0.80% 0.77% 33.51%
NN (L) International Slovak Bond (EUR) EUR 2021/31 29.7.2021 58.5500 -0.03% 1.19% -0.58%
NN (L) Patrimonial Aggressive (EUR) EUR 2021/31 29.7.2021 1147.0800 -0.29% 0.76% 24.78%
NN (L) Patrimonial Aggressive PD (EUR) EUR 2021/31 29.7.2021 3512.1500 -0.29% 0.76% 24.13%
NN (L) Patrimonial Aggressive X (EUR) EUR 2021/31 29.7.2021 978.9900 -0.30% 0.70% 23.79%
NN (L) Patrimonial Balanced (EUR) EUR 2021/31 29.7.2021 1874.5100 -0.19% 0.88% 16.40%
NN (L) PB European Sustainable (EUR) EUR 2021/31 29.7.2021 928.4300 0.06% 1.64% 16.10%
NN (L) PB European Sustainable PD (EUR) EUR 2021/31 29.7.2021 2953.9600 0.06% 1.63% 16.11%
NN (L) Japan Equity (JPY) JPY 2021/31 26.7.2021 5806.0000 1.43% -2.24% 43.43%
NN (L) Asia Income X Cap (USD) USD 2021/31 29.7.2021 1393.1200 -1.09% 6.40% 16.94%
NN (L) Banking & Insurance X (USD) USD 2021/31 29.7.2021 830.2600 1.69% -0.12% 42.18%
NN (L) Climate & Environment (USD) USD 2021/31 29.7.2021 1691.2800 0.94% 2.84% 40.63%
NN (L) Emerging Markets Enhanced Index Sustainable Equity P Cap USD 2021/31 29.7.2021 2544.4900 -1.00% -3.53% 22.91%
NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap USD 2021/31 29.7.2021 2313.9600 -1.00% -3.56% 22.33%
NN (L) Emerging Markets HD (USD) USD 2021/31 29.7.2021 124.3600 -1.04% -4.40% 19.58%
NN (L) Energy X (USD) USD 2021/31 29.7.2021 782.6300 3.64% -7.05% 31.35%
NN (L) Food & Beverages X (USD) USD 2021/31 29.7.2021 2409.4300 0.25% 1.35% 7.50%
NN (L) Greater China Equity X (USD) USD 2021/31 29.7.2021 1780.0300 -2.88% -5.41% 16.06%
NN (L) Health Care (USD) USD 2021/31 29.7.2021 3014.2300 0.27% 1.80% 19.37%
NN (L) Smart Connectivity (USD) USD 2021/31 29.7.2021 2719.5200 0.36% 3.91% 29.68%
NN (L) US ECC Equity (USD) USD 2021/31 29.7.2021 214.8100 0.30% 2.20% 34.22%
NN (L) US Factor Credit P Cap (USD) USD 2021/31 29.7.2021 1435.3700 0.10% 1.09% 2.34%
NN (L) US High Dividend X (USD) USD 2021/31 29.7.2021 664.8200 0.66% 1.37% 30.26%

Semaine actuelle 31. an 2021.
Source des données: Société d'investissement NN Investment Partners B.V., Czech Branch
Temps: 31 juillet 2021 14:31:04
Londres temps: 31 juillet 2021 13:31:04
NY temps: 31 juillet 2021 08:31:04
Tokyo temps: 31 juillet 2021 21:31:04




 
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