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NameBest
buy		Best
sell		Change
(%)
Axa40.4340.441.81sentiment_arrow
Barclays4.604.600.96sentiment_arrow
BMW69.5069.52-0.32sentiment_arrow
BNP Paribas94.9294.931.91sentiment_arrow
BP5.425.42-0.69sentiment_arrow
Commerzbank37.2337.271.64sentiment_arrow
CSG14.7214.760.83sentiment_arrow
DB27.9827.992.51sentiment_arrow
E.ON18.1418.15-0.14sentiment_arrow
ERSTE AT 103.20103.302.38sentiment_arrow
HSBC13.4413.44-2.01sentiment_arrow
ING Group25.7325.741.32sentiment_arrow
KBC113.15113.200.98sentiment_arrow
Lloyds1.001.001.20sentiment_arrow
M&S3.623.621.09sentiment_arrow
Daimler48.3348.34-0.03sentiment_arrow
Orange17.8717.880.42sentiment_arrow
Siemens268.30268.400.15sentiment_arrow
SG71.6971.712.72sentiment_arrow
Total77.3477.350.00sentiment_arrow
Volkswagen88.9589.05-0.56sentiment_arrow
09/06/2026 13:16:56
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Patria Direct
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
JPY/USD160.1560160.16600.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR354.8768355.4218-0.22sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:26:48


  • 31/07/2020
NN (L) Emerging Europe Equity (EUR)
Price (EUR) Yield 1W (%) Yield 1M (%) Yield 3M (%)
56.34 -2.98 -1.92 6.91
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0113311731 Date 31/07/2020
Issuer NN Curr. EUR
IPO date 11/05/2001 Total net fund assets (mil.) 16,110,362.77 EUR
Index MSCI EM Eastern Europe 10/40 ND Index NAV 56.34 EUR
Management fee 2 % ročně 1 week yield -2.98 %
Fund type Stock 1 month yield -1.92 %
Origin Luxembourg 3 months yield 6.91 %
Min. investment - 6 months yield -22.86 %
Prvotní/následná investice - 1 year yield -17.12 %
3 years yield 6.16 %
Yield since inception -
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi, které jsou založeny, kótovány nebo obchodovány v některé z evropských rozvíjejících se zemích. Srovnávacím indexem podfondu je MSCI EM Eastern Europe 10/40 ND Index.
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Source: Patria Direct, AKAT CR