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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) International Central European Equity - P Cap CZK 5 -0,26% -17,99% -1,07% 25,90%
NN (L) International Central European Equity - P Cap EUR 4 -0,43% -18,13% 3,62% 25,89%
NN (L) International Czech Bond - P Cap CZK 2 0,06% -2,76% 3,77% 11,79%
NN (L) International Czech Short Term Bond - P Cap CZK 1 0,16% -3,90% 0,47% 8,87%
NN (L) International Slovak Bond - P Cap EUR 3 -0,08% 2,43% 2,08% 5,51%
NN (L) Japan Equity - X Cap JPY 5 0,57% -9,83% 0,85% 23,73%
NN (L) Patrimonial Aggressive - P Cap EUR 4 -0,71% 8,59% 3,52% 16,66%
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 4 -0,59% 1,42% 7,35% 23,45%
NN (L) Patrimonial Aggressive - X Cap EUR 4 -0,72% 7,72% 2,80% 16,65%
NN (L) Patrimonial Balanced - P Cap EUR 4 -0,54% 6,96% 5,28% 12,31%
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 4 -0,01% 2,65% 3,74% 19,83%
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0,13% 9,06% 4,39% 12,08%
NN (L) Smart Connectivity - X Cap EUR 6 -1,58% 15,89% 24,39% 22,17%
NN (L) Smart Connectivity - X Cap USD 4 -1,13% 16,44% 6,34% 23,59%
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 4 -1,75% 4,95% 5,43% 24,69%
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 5 -1,56% 0,47% 9,74% 31,70%
NN (L) US Factor Credit - P Cap USD 3 -0,25% 2,35% 5,04% 11,75%
NN (L) US High Dividend - X Cap USD 4 -1,51% -5,88% 5,64% 22,37%
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 4 -0,64% -8,30% 1,96% 12,98%
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) 5 0,15% -2,01% 2,10% 14,16%
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 -0,53% -5,32% 2,72% 13,20%
PineBridge Asia ex Japan Equity Fund - Class A 4 -0,12% 24,12% 8,11% 23,98%
PineBridge Europe Equity Fund - Class A 5 0,37% -8,58% 3,42% 23,64%
PineBridge Global Emerging Markets Focus Equity Fund - Class A 5 -0,43% 12,41% 4,24% 29,19%
PineBridge Greater China Equity Fund - Class A 4 0,53% 7,91% 6,02% 18,17%
PineBridge India Equity Fund - Class A 4 -0,36% 5,92% 11,10% 29,80%
PineBridge Latin America Equity Fund - Class A 6 0,39% -31,83% -0,68% 40,77%
PineBridge Strategic Bond Fund - Class A 3 -0,06% -0,75% 5,74% 10,53%
PineBridge US Large Cap Research Enhanced Fund - Class A 5 -1,74% 7,51% 7,76% 24,13%
Procure Space ETF (UFO) 7 -1,53% -20,69% -11,77% 34,88%
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