NN Investment Partners C.R., a.s., Current fund rates
The latest results of the company's funds, Current fund rates NN Investment Partners C.R., a.s., number of funds 66.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| NN (L) Climate & Environment (CZK) | CZK | 2020/48 | 23.11.2020 | 8015.0500 | -0.47% | 6.80% | 21.19% | |
| NN (L) Commodity Enhanced X (CZK) | CZK | 2020/48 | 25.11.2020 | 202.7400 | 0.94% | 4.33% | 0.68% | |
| NN (L) Emerging Markets HD X (CZK) | CZK | 2020/48 | 25.11.2020 | 1239.2200 | -0.23% | 6.39% | 10.41% | |
| NN (L) Energy X (CZK) | CZK | 2020/48 | 25.11.2020 | 3466.1000 | 9.04% | 35.90% | -32.15% | |
| NN (L) European Equity X (CZK) | CZK | 2020/48 | 25.11.2020 | 13966.5900 | 0.92% | 12.98% | -6.71% | |
| NN (L) European Real Estate X (CZK) | CZK | 2020/48 | 25.11.2020 | 25837.9000 | -0.39% | 11.65% | -17.52% | |
| NN (L) FC Yield Opportunities X (CZK) | CZK | 2020/48 | 25.11.2020 | 5178.6900 | 0.33% | 3.46% | 1.57% | |
| NN (L) First Class Multi Asset (CZK) | CZK | 2020/48 | 25.11.2020 | 525.9100 | 0.29% | 2.43% | 0.80% | |
| NN (L) Global Equity Impact Opp X (CZK) | CZK | 2020/48 | 25.11.2020 | 13094.8700 | -0.73% | 4.80% | 8.66% | |
| NN (L) Global High Dividend X (CZK) | CZK | 2020/48 | 25.11.2020 | 11120.9600 | 2.27% | 13.16% | -4.16% | |
| NN (L) Global Sustainable Equity X (CZK) | CZK | 2020/48 | 25.11.2020 | 21836.2500 | 0.39% | 7.26% | 21.25% | |
| NN (L) International Central European Equity | CZK | 2020/48 | 25.11.2020 | 3264.9400 | 0.65% | 11.88% | -10.26% | |
| NN (L) International Central European Equity - P Dis CZK | CZK | 2020/48 | 25.11.2020 | 658.5900 | 0.65% | 11.88% | -10.57% | |
| NN (L) International CZ Bond XD (CZK) | CZK | 2020/48 | 25.11.2020 | 55281.4000 | -0.11% | -0.94% | 2.16% | |
| NN (L) International Czech Bond (CZK) | CZK | 2020/48 | 25.11.2020 | 2853.5800 | -0.11% | -0.92% | 2.73% | |
| NN (L) International Czech Bond P Dis (CZK) | CZK | 2020/48 | 25.11.2020 | 1704.9900 | -0.11% | -0.92% | 2.15% | |
| NN (L) International Czech Short Term Bond | CZK | 2020/48 | 25.11.2020 | 1546.1500 | -0.03% | -0.11% | 1.95% | |
| NN (L) Japan Equity X (CZK) | CZK | 2020/48 | 25.11.2020 | 11562.5600 | 2.62% | 13.89% | -5.54% | |
| NN (L) Patrimonial Aggressive X (CZK) | CZK | 2020/48 | 25.11.2020 | 14655.7400 | 0.58% | 6.15% | 6.48% | |
| NN (L) PB European Sustainable X (CZK) | CZK | 2020/48 | 25.11.2020 | 10315.6200 | -0.40% | 3.72% | 6.45% | |
| NN (L) Smart Connectivity (CZK) | CZK | 2020/48 | 23.11.2020 | 7084.9700 | 0.21% | 7.81% | - | |
| NN (L) US ECC Equity X (CZK) | CZK | 2020/48 | 25.11.2020 | 20045.0200 | 2.30% | 10.77% | 6.73% | |
| NN (L) Banking & Insurance X (EUR) | EUR | 2020/48 | 25.11.2020 | 1067.4200 | 2.77% | 16.78% | -13.30% | |
| NN (L) Emerging Europe Equity X (EUR) | EUR | 2020/48 | 25.11.2020 | 58.4000 | 0.81% | 16.13% | -17.26% | |
| NN (L) EURO Equity P Cap (EUR) | EUR | 2020/48 | 25.11.2020 | 159.7700 | 1.15% | 15.14% | -5.61% | |
| NN (L) Euro Fixed Income P Cap (EUR) | EUR | 2020/48 | 25.11.2020 | 593.6800 | 0.10% | 0.56% | 1.69% | |
| NN (L) Euro High Dividend X (EUR) | EUR | 2020/48 | 25.11.2020 | 515.9200 | 2.08% | 16.96% | -2.70% | |
| NN (L) Euromix Bond P Cap (EUR) | EUR | 2020/48 | 25.11.2020 | 172.2300 | -0.02% | -0.38% | -1.02% | |
| NN (L) European Equity (EUR) | EUR | 2020/48 | 25.11.2020 | 65.2800 | 0.93% | 13.14% | -5.47% | |
| NN (L) European High Dividend X (EUR) | EUR | 2020/48 | 25.11.2020 | 377.1100 | 1.64% | 16.02% | -5.32% | |
| NN (L) European High Yield (EUR) | EUR | 2020/48 | 25.11.2020 | 439.4800 | 1.11% | 4.86% | 5.39% | |
| NN (L) European Sustainable Equity (EUR) | EUR | 2020/48 | 25.11.2020 | 420.3400 | -0.99% | 7.05% | 11.57% | |
| NN (L) FC Yield Opportunities (EUR) | EUR | 2020/48 | 25.11.2020 | 282.7800 | 0.33% | 3.44% | 1.39% | |
| NN (L) First Class Multi Asset (EUR) | EUR | 2020/48 | 25.11.2020 | 284.4200 | 0.29% | 2.39% | 0.49% | |
| NN (L) Food & Beverages (EUR) | EUR | 2020/48 | 25.11.2020 | 699.5000 | 0.06% | 6.38% | 2.28% | |
| NN (L) Global Bond Opportunities P Cap (EUR) | EUR | 2020/48 | 25.11.2020 | 881.8000 | 0.43% | 1.78% | -1.39% | |
| NN (L) Global High Dividend (EUR) | EUR | 2020/48 | 25.11.2020 | 477.4200 | 2.30% | 13.26% | -3.32% | |
| NN (L) Global High Yield P Cap (EUR) | EUR | 2020/48 | 25.11.2020 | 555.9600 | 0.74% | 4.15% | 3.34% | |
| NN (L) Global Real Estate X (EUR) | EUR | 2020/48 | 25.11.2020 | 1278.7300 | 0.25% | 9.92% | -18.27% | |
| NN (L) Global Sustainable Equity (EUR) | EUR | 2020/48 | 25.11.2020 | 469.1200 | 0.39% | 7.36% | 22.47% | |
| NN (L) Health & Well-Being (EUR) | EUR | 2020/48 | 25.11.2020 | 915.9000 | -1.06% | 5.06% | -0.69% | |
| NN (L) Health Care (EUR) | EUR | 2020/48 | 25.11.2020 | 943.0500 | -1.19% | 3.43% | 6.04% | |
| NN (L) International Rom Equity (EUR) | EUR | 2020/48 | 25.11.2020 | 357.5500 | 1.38% | 11.49% | -8.90% | |
| NN (L) International Slovak Bond (EUR) | EUR | 2020/48 | 25.11.2020 | 59.6800 | 0.15% | 0.15% | 3.18% | |
| NN (L) Patrimonial Aggressive (EUR) | EUR | 2020/48 | 25.11.2020 | 1000.5300 | 0.58% | 6.22% | 7.55% | |
| NN (L) Patrimonial Aggressive PD (EUR) | EUR | 2020/48 | 25.11.2020 | 3079.4100 | 0.58% | 6.22% | 6.66% | |
| NN (L) Patrimonial Aggressive X (EUR) | EUR | 2020/48 | 25.11.2020 | 858.5300 | 0.57% | 6.16% | 6.71% | |
| NN (L) Patrimonial Balanced (EUR) | EUR | 2020/48 | 23.11.2020 | 1707.2400 | 0.08% | 3.95% | 6.14% | |
| NN (L) PB European Sustainable (EUR) | EUR | 2020/48 | 25.11.2020 | 838.3200 | -0.44% | 3.58% | 7.52% | |
| NN (L) PB European Sustainable PD (EUR) | EUR | 2020/48 | 24.11.2020 | 2662.8500 | -0.60% | 3.42% | 7.01% | |
| NN (L) Japan Equity (JPY) | JPY | 2020/48 | 25.11.2020 | 5006.0000 | 2.65% | 14.14% | -2.97% | |
| NN (L) Asia Income X Cap (USD) | USD | 2020/48 | 25.11.2020 | 1285.0500 | -0.91% | 7.60% | 17.89% | |
| NN (L) Banking & Insurance X (USD) | USD | 2020/48 | 25.11.2020 | 670.5700 | 3.18% | 19.30% | -6.41% | |
| NN (L) Climate & Environment (USD) | USD | 2020/48 | 25.11.2020 | 1397.7300 | -0.49% | 8.74% | 31.53% | |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity P Cap | USD | 2020/48 | 25.11.2020 | 2323.7000 | 0.54% | 9.37% | 19.30% | |
| NN (L) Emerging Markets Enhanced Index Sustainable Equity X Cap | USD | 2020/48 | 25.11.2020 | 2119.9100 | 0.54% | 9.33% | 18.74% | |
| NN (L) Emerging Markets HD (USD) | USD | 2020/48 | 25.11.2020 | 117.0600 | 0.19% | 8.79% | 20.35% | |
| NN (L) Energy X (USD) | USD | 2020/48 | 25.11.2020 | 673.3600 | 9.16% | 36.37% | -28.77% | |
| NN (L) Food & Beverages X (USD) | USD | 2020/48 | 25.11.2020 | 2315.5700 | 0.20% | 7.36% | 6.44% | |
| NN (L) Greater China Equity X (USD) | USD | 2020/48 | 25.11.2020 | 1600.3000 | -1.72% | 2.91% | 30.44% | |
| NN (L) Health Care (USD) | USD | 2020/48 | 25.11.2020 | 2563.4800 | -0.81% | 5.67% | 14.45% | |
| NN (L) Smart Connectivity (USD) | USD | 2020/48 | 23.11.2020 | 2250.7300 | -0.08% | 9.49% | 16.16% | |
| NN (L) US ECC Equity (USD) | USD | 2020/48 | 25.11.2020 | 174.7600 | 2.36% | 11.12% | 10.87% | |
| NN (L) US Factor Credit P Cap (USD) | USD | 2020/48 | 25.11.2020 | 1407.8600 | -0.06% | 1.94% | 8.06% | |
| NN (L) US High Dividend X (USD) | USD | 2020/48 | 25.11.2020 | 570.8800 | 2.31% | 12.14% | 3.38% | |
| NN (L) Consumer Goods X (USD) | USD | 2019/49 | 5.12.2019 | 1822.6800 | -0.80% | -0.02% | 16.85% | 1.5619 |
Current week 48. year 2020.
Data sources: Investment company NN Investment Partners C.R., a.s.
Time: Nov. 26, 2020, 5:58 p.m.
| London time: | Nov. 26, 2020, 5:58 p.m. |
| NY time: | Nov. 26, 2020, 12:58 p.m. |
| Tokyo time: | Nov. 27, 2020, 2:58 a.m. |