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.




 
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