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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
CPIFNEGenerali Fond nových ekonomik27.06.20170.7976CZK25 000 CZK4.00%-0.55%0.71%12.27%7.19%16.07%-0.47%2.95%1.12%-2.49%
CPIFREPGenerali Fond ropného a energetického průmyslu19.06.20171.1671CZK25 000 CZK4.00%0.48%1.93%-2.20%4.72%5.39%-6.60%1.82%1.51%-3.29%
CPIFSGenerali Fond smíšený27.06.20171.7450CZK25 000 CZK3.00%-0.18%-0.30%1.95%2.56%4.82%1.37%3.48%3.43%1.32%
CPIFZPGenerali Fond živé planety27.06.20170.7787CZK25 000 CZK3.00%-0.19%4.47%12.06%8.53%9.75%3.70%10.03%5.09%0.00%
CPIFZGenerali Fond zlatý27.06.20170.5925CZK25 000 CZK4.00%-2.15%-4.08%6.97%-13.77%-14.81%-8.32%-11.26%-8.45%-4.59%
CPIFPTGenerali Konzervativní fond27.06.20171.2887CZK25 000 CZK0.50%0.09%0.12%0.33%0.22%0.65%0.66%0.97%1.11%1.61%
CPIVFFGenerali Vyvážený fond fondů27.06.20171.1936CZK25 000 CZK5.00%-0.03%0.66%3.36%3.19%5.23%1.83%0.00%0.00%0.00%
KBMBRICInfond BRIC27.06.201722.7800EUR-1.68% 100 EUR5.00%-1.34%-1.68%6.50%7.96%16.82%4.85%3.94%1.24%1.32%
KBMFRInfond Frontier27.06.201714.7600EUR-1.27% 100 EUR5.00%-2.51%-0.14%10.81%11.14%18.74%2.07%2.49%0.00%0.00%
KBMLIInfond Life27.06.201729.1900EUR-1.52% 100 EUR5.00%3.22%1.60%6.22%7.91%5.91%10.42%14.85%13.01%8.99%
INGIARBNN (L) Absolute Return Bond28.06.2017260.6900EUR-0.03% 100 EUR5.00%0.07%-0.04%-0.34%-0.74%0.16%0.00%0.00%0.00%0.00%
INGINANN (L) Asia ex Japan28.06.20171 013.5800USD-0.43% 1 000 USD5.00%2.10%5.59%20.25%11.24%22.37%2.44%3.89%3.04%0.60%
INGIBAINN (L) BankNN (L) & Insurance28.06.2017676.2700USD1.27% 1 000 USD5.00%3.00%5.91%10.28%23.77%33.58%5.90%11.49%7.71%-3.14%
INGIBIENN (L) BankNN (L) & Insurance X EUR28.06.20171 127.6500EUR0.59% 100 EUR5.00%1.32%0.19%1.80%22.31%30.52%12.54%13.97%0.00%0.00%
INGICEENN (L) Commodity Enhanced EUR28.06.2017137.2800EUR0.47% 100 EUR5.00%-2.99%-4.57%-6.05%-3.70%-7.73%-15.81%-10.21%0.00%0.00%
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)28.06.2017227.3800CZK0.47% 25 000 CZK5.00%-3.07%-5.51%-7.06%-5.07%0.00%0.00%0.00%0.00%0.00%
INGICGNN (L) Consumer Goods28.06.20171 539.1100USD0.67% 1 000 USD5.00%-0.52%4.12%7.32%7.80%13.42%1.84%8.60%11.19%4.22%
INGIEENN (L) EmergNN (L) Europe28.06.201752.2200EUR-0.42% 100 EUR5.00%-3.51%-2.83%-1.77%12.16%19.88%-0.16%0.95%0.56%-3.16%
INGEMHDCZNN (L) EmergNN (L) Markets High Dividend (CZK)28.06.20171 099.2100CZK-0.59% 100 000 EUR5.00%-1.54%-4.43%5.79%8.07%21.06%2.74%0.00%0.00%0.00%
NNEMHDNN (L) EmergNN (L) Markets High Dividend - P Cap USD28.06.201797.9600USD0.08% 1 000 USD5.00%0.18%2.04%15.86%11.15%26.11%0.00%0.00%0.00%0.00%
INGEMHDUNN (L) EmergNN (L) Markets High Dividend - X Cap USD28.06.201755.2800USD0.07% 1 000 USD5.00%0.14%1.92%15.58%10.74%25.47%-2.60%0.00%0.00%0.00%
INGIECZNN (L) Energy CZK28.06.20175 576.1900CZK0.80% 100 000 EUR5.00%-1.92%-5.55%-10.80%-4.54%-3.23%-15.51%-4.49%0.00%0.00%
INGIENN (L) Energy USD28.06.2017970.7100USD0.82% 1 000 USD3.00%-1.67%-4.24%-9.16%-1.93%-0.10%-13.96%-3.14%-0.01%-4.26%
INGIEMUENN (L) Euro Equity28.06.2017148.9200EUR0.04% 100 EUR5.00%-0.73%5.14%9.73%16.90%26.92%7.17%12.36%7.94%0.41%
INGIEUROHDNN (L) Euro High Dividend28.06.2017499.1100EUR0.20% 100 EUR5.00%-0.85%5.17%9.46%20.41%28.54%5.42%11.95%6.78%0.38%
INGEEFCZNN (L) European Equity CZK28.06.201713 692.7000CZK-0.08% 100 000 EUR5.00%-0.95%3.25%7.91%13.07%20.09%6.37%10.64%0.00%0.00%
INGEEFNN (L) European Equity EUR28.06.201763.0300EUR-0.08% 100 EUR3.00%-0.85%4.35%9.16%14.98%22.27%7.82%11.76%8.84%2.45%
INGIERECZNN (L) European Real Estate CZK28.06.201726 134.8000CZK-0.88% 100 000 EUR5.00%-1.32%5.21%5.56%-0.19%3.17%7.35%10.38%0.00%0.00%
INGIERENN (L) European Real Estate EUR28.06.20171 034.4700EUR-0.88% 100 EUR5.00%-1.25%6.24%6.54%1.16%4.56%8.21%10.93%10.42%1.77%
NNESENN (L) European Sustainable Equity - P Cap EUR28.06.2017330.9400EUR-0.31% 100 EUR5.00%-1.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INGIEHDNN (L) Europe High Dividend28.06.2017384.2200EUR0.21% 100 EUR5.00%-1.48%3.49%7.13%15.03%19.67%1.62%8.18%6.19%-0.03%
NNFCMENN (L) First Class Multi Asset EUR28.06.2017283.4000EUR-0.30% 100 EUR5.00%-0.46%-0.07%0.30%1.31%2.92%0.00%0.00%0.00%0.00%
NNFCMCNN (L) First Class Multi Asset H CZK28.06.2017517.0300CZK-0.30% 100 000 EUR5.00%-0.51%-0.96%-0.55%0.06%1.65%0.00%0.00%0.00%0.00%
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)28.06.20174 969.6800CZK-0.08% 100 000 EUR1.20%0.01%-0.23%1.20%1.28%5.06%0.00%0.00%0.00%0.00%
INGIFABENN (L) Food & Beverages EUR28.06.20172 077.2900EUR-0.35% 100 EUR5.00%-2.55%-3.77%0.73%1.71%1.02%12.81%0.00%0.00%0.00%
INGIFABNN (L) Food & Beverages USD28.06.20172 063.4500USD0.33% 1 000 USD5.00%-0.99%1.72%9.12%2.93%3.40%6.15%8.63%10.28%7.00%
INGRDONN (L) Fund Dollar28.06.20171 180.6100USD0.01% 1 000 USD5.00%0.22%1.24%1.68%-0.90%-0.01%0.00%0.00%0.00%0.00%
INGREUNN (L) Fund Euro28.06.2017541.5200EUR0.05% 100 EUR5.00%0.18%0.55%-0.93%-3.33%-2.46%0.00%0.00%0.00%0.00%
INGRELNN (L) Fund Euro Liquidity28.06.2017258.2800EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.25%-0.37%-0.47%0.00%0.00%0.00%0.00%
INGREUMNN (L) Fund Euromix Bond28.06.2017172.9600EUR-0.02% 100 EUR3.00%-0.38%-0.94%-1.79%-2.74%-2.97%0.00%0.00%0.00%0.00%
INGRFCYNN (L) Fund First Class Yield Opportunities EUR28.06.2017272.6100EUR-0.08% 100 EUR1.20%0.08%0.72%2.20%2.76%6.66%0.00%0.00%0.00%0.00%
INGRWNN (L) Fund Global Bond Opportunities28.06.2017931.7700EUR-0.52% 100 EUR5.00%-0.78%-3.64%-3.70%0.89%0.15%4.62%0.00%0.00%0.00%
INGRGHYNN (L) Fund Global High Yield28.06.2017492.5600EUR-0.01% 100 EUR5.00%-0.36%0.99%1.81%2.78%8.89%0.00%0.00%0.00%0.00%
INGGHDFCNN (L) Global High Dividend CZK28.06.201710 291.6000CZK0.05% 100 000 EUR5.00%-0.79%-4.21%-1.77%9.47%14.38%6.72%9.40%0.00%0.00%
INGGHDFNN (L) Global High Dividend EUR28.06.2017436.9800EUR0.05% 100 EUR3.00%-0.71%-3.23%-0.68%11.28%16.41%8.11%10.48%9.24%2.76%
INGIGLGCZNN (L) Global Opportunities CZK28.06.201710 112.9000CZK-0.23% 100 000 EUR5.00%-0.05%2.26%9.54%10.71%15.03%6.42%8.36%0.00%0.00%
INGIGLGNN (L) Global Opportunities EUR28.06.2017399.5600EUR-0.24% 100 EUR5.00%0.01%3.21%10.52%12.13%16.50%7.28%8.91%7.19%3.78%
INGIGRENN (L) Global Real Estate28.06.20171 363.3000EUR-0.73% 100 EUR5.00%-0.67%-1.81%-2.16%-4.11%-6.50%6.42%6.56%7.85%1.98%
NNGSENN (L) Global Sustainable Equity - P Cap EUR28.06.2017306.2000EUR0.02% 100 EUR5.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)28.06.201714 446.2000CZK0.02% 25 000 CZK5.00%-0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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