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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 4 -0,85% -3,36% -0,34% 12,46%
NN (L) First Class Multi Asset - P Cap EUR 3 -0,30% -0,44% 2,68% 5,31%
NN (L) First Class Yield Opportunities - P Cap EUR 4 0,20% -2,87% 0,98% 13,56%
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 -0,36% -5,88% 0,05% 20,29%
NN (L) Food & Beverages - P Cap EUR (hedged ii) 4 -0,63% -0,26% 6,86% 12,98%
NN (L) Food & Beverages - X Cap EUR 4 -1,42% 0,74% 7,93% 14,02%
NN (L) Food & Beverages - X Cap USD 4 -0,43% 1,56% 8,20% 15,26%
NN (L) Global Bond Opportunities - X Cap EUR 4 -0,97% -0,21% 1,76% 6,77%
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 5 -1,55% 5,07% 4,01% 28,81%
NN (L) Global Equity Impact Opportunities - X Cap EUR 7 -0,99% 8,95% 2,30% 22,90%
NN (L) Global High Dividend - P Cap EUR 4 -1,06% -2,24% 4,10% 21,54%
NN (L) Global High Dividend - X Cap CZK (hedged i) 5 -1,61% -6,14% 1,58% 27,49%
NN (L) Global High Yield - X Cap EUR (hedged iii) 3 0,22% -2,21% 3,52% 15,89%
NN (L) Global Real Estate - X Cap EUR 5 -1,54% -14,78% 1,91% 27,47%
NN (L) Global Sustainable Equity - P Cap EUR 4 -2,00% 21,69% 2,55% 20,40%
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 -2,54% 16,62% 10,62% 26,01%
NN (L) Greater China Equity - X Cap USD 4 0,07% 20,86% 5,03% 17,66%
NN (L) Health & Well-being - X Cap EUR 4 -1,23% 6,36% 6,27% 22,05%
NN (L) Health Care - X Cap USD 4 -0,97% 18,60% 8,13% 16,22%
NN (L) International Central European Equity - P Cap CZK 5 -0,45% -14,19% -0,59% 25,73%
NN (L) International Central European Equity - P Cap EUR 4 0,34% -13,73% 4,05% 26,14%
NN (L) International Czech Bond - P Cap CZK 2 -0,92% 2,06% 3,97% 11,61%
NN (L) International Czech Short Term Bond - P Cap CZK 1 -0,62% -1,83% 0,81% 7,81%
NN (L) International Slovak Bond - P Cap EUR 3 0,25% 1,08% 1,47% 6,04%
NN (L) Japan Equity - X Cap JPY 5 -0,67% -2,01% 0,89% 20,76%
NN (L) Patrimonial Aggressive - P Cap EUR 4 -0,63% 5,48% 3,25% 16,28%
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 4 -1,18% 1,11% 7,14% 22,44%
NN (L) Patrimonial Aggressive - X Cap EUR 4 -0,63% 4,64% 2,53% 16,28%
NN (L) Patrimonial Balanced - P Cap EUR 4 -0,42% 4,45% 4,33% 12,18%
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 4 -0,80% 0,72% 3,31% 18,97%
Riziková trieda
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Typicky nižšie výnosy
Typicky vyššie výnosy