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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) Global Bond Opportunities - X Cap EUR 4 0,23% 0,12% 1,79% 6,68%
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 5 0,34% 8,29% 4,34% 28,77%
NN (L) Global Equity Impact Opportunities - X Cap EUR 7 0,33% 9,70% 2,41% 22,90%
NN (L) Global High Dividend - P Cap EUR 4 0,68% -3,16% 4,06% 21,43%
NN (L) Global High Dividend - X Cap CZK (hedged i) 5 0,69% -4,85% 1,70% 27,26%
NN (L) Global High Yield - X Cap EUR (hedged iii) 3 0,06% -0,13% 3,65% 16,19%
NN (L) Global Real Estate - X Cap EUR 5 1,13% -18,51% 1,66% 26,54%
NN (L) Global Sustainable Equity - P Cap EUR 4 -0,27% 21,86% 2,84% 20,22%
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 -0,27% 19,54% 13,01% 26,07%
NN (L) Greater China Equity - X Cap USD 4 -2,15% 34,77% 5,60% 19,06%
NN (L) Health & Well-being - X Cap EUR 4 0,30% 4,85% 6,22% 21,63%
NN (L) Health Care - X Cap USD 4 0,30% 15,16% 7,95% 16,47%
NN (L) International Central European Equity - P Cap CZK 5 0,77% -9,50% -0,31% 25,62%
NN (L) International Central European Equity - P Cap EUR 4 0,32% -9,88% 4,09% 26,03%
NN (L) International Czech Bond - P Cap CZK 2 -0,03% -0,61% 4,04% 11,68%
NN (L) International Czech Short Term Bond - P Cap CZK 1 -0,00% 0,53% 1,24% 8,23%
NN (L) International Slovak Bond - P Cap EUR 3 -0,14% 0,27% 1,96% 5,86%
NN (L) Japan Equity - X Cap JPY 5 -0,26% -9,79% 0,50% 23,31%
NN (L) Patrimonial Aggressive - P Cap EUR 4 0,09% 6,00% 3,37% 16,26%
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 4 0,11% 3,99% 7,54% 22,62%
NN (L) Patrimonial Aggressive - X Cap EUR 4 0,09% 5,16% 2,65% 16,26%
NN (L) Patrimonial Balanced - P Cap EUR 4 0,01% 4,44% 4,82% 12,14%
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 4 0,39% 5,25% 3,87% 19,51%
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 0,38% 5,86% 4,13% 11,99%
NN (L) Smart Connectivity - X Cap USD 4 -0,09% 13,86% 6,22% 22,93%
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 4 0,02% 6,16% 5,40% 23,96%
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 5 0,07% 7,06% 10,38% 29,90%
NN (L) US Factor Credit - P Cap USD 3 -0,11% 3,79% 5,08% 11,93%
NN (L) US High Dividend - X Cap USD 5 1,06% -5,52% 5,52% 22,38%
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 4 0,00% -6,77% 1,85% 13,13%
Riziková trieda
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