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 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 2021/19 7.5.2021 8820.5800 -1.22% -0.98% 42.38%
NN (L) Commodity Enhanced X (CZK) CZK 2021/19 7.5.2021 250.2500 4.31% 10.87% 43.93%
NN (L) Emerging Markets HD X (CZK) CZK 2021/19 7.5.2021 1343.5800 -0.68% -0.16% 34.27%
NN (L) Energy X (CZK) CZK 2021/19 7.5.2021 4270.3000 7.66% 9.33% 35.05%
NN (L) European Equity X (CZK) CZK 2021/19 7.5.2021 16368.1600 2.63% 2.74% 34.47%
NN (L) European Real Estate X (CZK) CZK 2021/19 7.5.2021 27310.3900 0.73% 2.61% 14.69%
NN (L) FC Yield Opportunities X (CZK) CZK 2021/19 7.5.2021 5242.4800 0.20% 0.51% 12.01%
NN (L) First Class Multi Asset (CZK) CZK 2021/19 7.5.2021 537.9400 0.34% 0.22% 7.38%
NN (L) Global Equity Impact Opp X (CZK) CZK 2021/19 7.5.2021 14187.9000 -1.66% -2.49% 24.69%
NN (L) Global High Dividend X (CZK) CZK 2021/19 7.5.2021 12500.7500 1.64% 0.45% 27.67%
NN (L) Global Sustainable Equity X (CZK) CZK 2021/19 7.5.2021 24851.4200 -0.51% 0.49% 34.74%
NN (L) International Central European Equity CZK 2021/19 7.5.2021 3635.3800 1.41% 2.08% 20.67%
NN (L) International Central European Equity - P Dis CZK CZK 2021/19 7.5.2021 733.3000 1.41% 2.08% 20.67%
NN (L) International CZ Bond XD (CZK) CZK 2021/19 7.5.2021 53131.4100 -0.10% 0.53% -3.51%
NN (L) International Czech Bond (CZK) CZK 2021/19 7.5.2021 2745.0600 -0.09% 0.54% -2.97%
NN (L) International Czech Bond P Dis (CZK) CZK 2021/19 7.5.2021 1635.6900 -0.09% 0.54% -3.51%
NN (L) International Czech Short Term Bond CZK 2021/19 7.5.2021 1527.1300 -0.03% 0.06% -0.70%
NN (L) Japan Equity X (CZK) CZK 2021/20 10.5.2021 13740.8100 0.71% 0.42% 45.19%
NN (L) Patrimonial Aggressive X (CZK) CZK 2021/19 7.5.2021 16083.7600 0.16% -0.02% 25.23%
NN (L) PB European Sustainable X (CZK) CZK 2021/19 7.5.2021 11017.1300 0.74% 0.84% 20.48%
NN (L) Smart Connectivity (CZK) CZK 2021/19 7.5.2021 7492.8100 -2.18% -2.81% 17.83%
NN (L) US ECC Equity X (CZK) CZK 2021/19 7.5.2021 23307.7700 1.00% 2.74% 42.05%
NN (L) Banking & Insurance X (EUR) EUR 2021/19 7.5.2021 1313.5100 2.41% 3.58% 41.10%
NN (L) Emerging Europe Equity X (EUR) EUR 2021/19 7.5.2021 65.6900 2.21% 3.79% 24.34%
NN (L) EURO Equity P Cap (EUR) EUR 2021/19 7.5.2021 187.9600 2.60% 2.79% 41.80%
NN (L) Euro Fixed Income P Cap (EUR) EUR 2021/19 7.5.2021 581.4900 -0.19% -0.74% 2.79%
NN (L) Euro High Dividend X (EUR) EUR 2021/19 7.5.2021 594.6000 2.68% 2.70% 41.36%
NN (L) Euromix Bond P Cap (EUR) EUR 2021/19 7.5.2021 170.1400 0.00 -0.28% -2.08%
NN (L) European Equity (EUR) EUR 2021/19 7.5.2021 76.6400 2.68% 2.80% 35.29%
NN (L) European High Dividend X (EUR) EUR 2021/19 7.5.2021 427.6800 2.46% 2.47% 31.82%
NN (L) European High Yield (EUR) EUR 2021/19 7.5.2021 453.9900 0.07% 0.21% 17.59%
NN (L) European Sustainable Equity (EUR) EUR 2021/19 7.5.2021 484.9500 1.35% 2.03% 40.97%
NN (L) FC Yield Opportunities (EUR) EUR 2021/19 7.5.2021 286.1600 0.20% 0.50% 12.04%
NN (L) First Class Multi Asset (EUR) EUR 2021/19 7.5.2021 290.5800 0.33% 0.19% 7.11%
NN (L) Food & Beverages (EUR) EUR 2021/19 7.5.2021 710.2600 1.59% 2.01% 12.75%
NN (L) Global Bond Opportunities P Cap (EUR) EUR 2021/19 7.5.2021 891.3400 -0.39% -0.66% 0.26%
NN (L) Global High Dividend (EUR) EUR 2021/19 7.5.2021 537.3900 1.67% 0.50% 28.18%
NN (L) Global High Yield P Cap (EUR) EUR 2021/19 7.5.2021 577.7700 0.16% 0.35% 19.17%
NN (L) Global Real Estate X (EUR) EUR 2021/19 7.5.2021 1409.2900 -0.24% 1.86% 19.22%
NN (L) Global Sustainable Equity (EUR) EUR 2021/19 7.5.2021 534.5200 -0.49% 0.51% 35.32%
NN (L) Health & Well-Being (EUR) EUR 2021/19 7.5.2021 1020.3100 0.55% 0.40% 20.90%
NN (L) Health Care (EUR) EUR 2021/19 7.5.2021 1031.1100 0.69% 2.33% 8.14%
NN (L) International Rom Equity (EUR) EUR 2021/19 7.5.2021 422.4800 2.19% 2.94% 33.73%
NN (L) International Slovak Bond (EUR) EUR 2021/19 7.5.2021 57.8000 -0.21% -0.52% 3.94%
NN (L) Patrimonial Aggressive (EUR) EUR 2021/19 7.5.2021 1102.0300 0.20% 0.05% 26.24%
NN (L) Patrimonial Aggressive PD (EUR) EUR 2021/19 7.5.2021 3374.2300 0.20% 0.05% 25.59%
NN (L) Patrimonial Aggressive X (EUR) EUR 2021/19 7.5.2021 942.2600 0.18% -0.01% 25.24%
NN (L) Patrimonial Balanced (EUR) EUR 2021/19 7.5.2021 1816.1200 0.10% -0.24% 17.86%
NN (L) PB European Sustainable (EUR) EUR 2021/19 7.5.2021 896.1300 0.69% 0.82% 21.16%
NN (L) PB European Sustainable PD (EUR) EUR 2021/19 7.5.2021 2851.3700 0.69% 0.82% 21.18%
NN (L) Japan Equity (JPY) JPY 2021/20 10.5.2021 5972.0000 0.71% 0.37% 47.38%
NN (L) Asia Income X Cap (USD) USD 2021/19 7.5.2021 1424.9500 -1.56% -2.07% 43.58%
NN (L) Banking & Insurance X (USD) USD 2021/19 7.5.2021 841.9500 3.29% 5.78% 58.97%
NN (L) Climate & Environment (USD) USD 2021/19 7.5.2021 1578.6700 -0.35% 1.15% 61.36%
NN (L) Emerging Markets Enhanced Index Sustainable Equity P Cap USD 2021/19 7.5.2021 2622.8100 0.18% 2.00% 54.18%
NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap USD 2021/19 7.5.2021 2387.6900 0.17% 1.96% 53.45%
NN (L) Emerging Markets HD (USD) USD 2021/19 7.5.2021 129.7900 0.19% 1.98% 52.09%
NN (L) Energy X (USD) USD 2021/19 7.5.2021 832.0600 7.74% 9.42% 38.15%
NN (L) Food & Beverages X (USD) USD 2021/19 7.5.2021 2364.5100 2.03% 3.01% 18.11%
NN (L) Greater China Equity X (USD) USD 2021/19 7.5.2021 1772.7900 -3.24% 0.59% 45.15%
NN (L) Health Care (USD) USD 2021/19 7.5.2021 2859.7800 1.56% 4.50% 21.83%
NN (L) Smart Connectivity (USD) USD 2021/19 7.5.2021 2451.1500 -1.34% -0.75% 33.72%
NN (L) US ECC Equity (USD) USD 2021/19 7.5.2021 204.6600 1.07% 2.89% 45.36%
NN (L) US Factor Credit P Cap (USD) USD 2021/19 7.5.2021 1393.6000 0.46% 1.08% 6.97%
NN (L) US High Dividend X (USD) USD 2021/19 7.5.2021 657.0700 2.64% 4.11% 40.29%

Semaine actuelle 20. an 2021.
Source des données: Société d'investissement NN Investment Partners C.R., a.s.
Temps: 13 mai 2021 02:18:48
Londres temps: 13 mai 2021 01:18:48
NY temps: 12 mai 2021 20:18:48
Tokyo temps: 13 mai 2021 09:18:48




 
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