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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) Climate & Environment - P Cap USD 6 0,62% 16,83% 5,34% 20,25%
NN (L) Climate & Environment - X Cap CZK (hedged i) 5 1,11% 12,43% -0,15% 25,59%
NN (L) Climate & Environment - X Cap USD 5 0,62% 16,28% 4,93% 20,21%
NN (L) Commodity Enhanced - P Cap EUR (hedged i) 4 -1,20% -3,59% -7,47% 15,19%
NN (L) Commodity Enhanced - X Cap CZK (hedged i) 4 -1,17% -5,11% -10,57% 21,17%
NN (L) Emerging Europe Equity - X Cap EUR 5 -0,16% -11,64% 4,09% 31,69%
NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 4 -1,38% 7,40% 5,32% 22,78%
NN (L) Emerging Markets High Dividend - P Cap USD 5 -1,49% 6,49% 1,86% 21,58%
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 5 -1,04% 5,14% 1,61% 27,75%
NN (L) Emerging Markets High Dividend - X Cap USD 5 -1,50% 5,97% 2,21% 21,58%
NN (L) Energy - X Cap CZK (hedged i) 6 -0,64% -36,08% -5,82% 50,15%
NN (L) Energy - X Cap USD 6 -0,66% -36,16% -0,64% 45,85%
NN (L) EURO Equity - X Cap EUR 4 0,45% -2,86% 1,39% 24,41%
NN (L) Euro Fixed Income - X Cap EUR 2 -0,02% 0,29% 3,67% 6,52%
NN (L) Euro High Dividend - X Cap EUR 4 0,47% 0,19% 3,06% 25,33%
NN (L) Euro Liquidity - P Cap EUR 1 0,00% -0,36% 0,15% 0,08%
NN (L) Euromix Bond - P Cap EUR 2 -0,12% -2,21% 2,53% 2,27%
NN (L) European Equity - P Cap EUR 4 0,39% -2,03% 2,80% 21,47%
NN (L) European Equity - X Cap CZK (hedged i) 5 0,40% -4,14% 6,92% 28,01%
NN (L) European High Dividend - X Cap EUR 5 0,21% -2,26% 2,25% 21,91%
NN (L) European Real Estate - X Cap CZK (hedged i) 5 0,66% -10,45% 1,43% 33,97%
NN (L) European Real Estate - X Cap EUR 4 0,64% -8,69% 5,68% 27,34%
NN (L) European Sustainable Equity - P Cap EUR 6 0,57% 14,47% 7,85% 20,59%
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 4 -0,14% -0,55% 0,56% 13,33%
NN (L) First Class Multi Asset - P Cap EUR 3 -0,16% 0,08% 2,86% 5,60%
NN (L) First Class Yield Opportunities - P Cap EUR 4 0,02% -1,60% 1,44% 13,86%
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 0,03% -2,35% 0,97% 21,02%
NN (L) Food & Beverages - P Cap EUR (hedged ii) 4 -0,01% 2,26% 7,21% 13,14%
NN (L) Food & Beverages - X Cap EUR 4 0,25% 0,42% 8,02% 12,65%
NN (L) Food & Beverages - X Cap USD 4 -0,21% -0,13% 8,14% 14,27%
Riziková trieda
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