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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPIVFFGenerali Vyvážený fond fondů18.10.20171.2076CZK25 000 CZK5.00%0.42%0.75%2.21%3.53%4.52%2.72%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
KBMBRICInfond BRIC19.10.201723.9100EUR-2.09% 100 EUR5.00%1.23%3.24%4.00%8.53%8.68%5.61%4.53%1.44%-0.46%EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
KBMFRInfond Frontier19.10.201714.7200EUR-1.14% 100 EUR5.00%-1.08%-0.88%-0.94%9.04%7.52%1.76%1.91%--EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
KBMLIInfond Life19.10.201728.6700EUR-0.35% 100 EUR5.00%2.65%0.74%0.39%5.25%6.15%6.85%13.46%13.32%9.23%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
INGIARBNN (L) Absolute Return Bond20.10.2017260.6300EUR0.04% 100 EUR5.00%-0.06%-0.26%0.05%-0.77%-0.83%-0.02%---BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8-0.1677%-1.21%0.27%0.480.95-1.46%9/100.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia ex Japan20.10.20171 079.3000USD-0.18% 1 000 USD5.00%1.14%4.42%14.54%21.12%20.19%5.47%3.95%1.42%-0.72%EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
INGIBAINN (L) BankNN (L) & Insurance20.10.2017731.4300USD0.34% 1 000 USD5.00%2.67%4.81%15.31%17.61%32.76%10.23%10.45%6.88%-1.58%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBIENN (L) BankNN (L) & Insurance X EUR20.10.20171 175.7200EUR0.91% 100 EUR5.00%4.25%3.66%4.55%6.54%22.43%12.90%12.75%--EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
INGICEENN (L) Commodity Enhanced EUR20.10.2017144.6000EUR-0.20% 100 EUR5.00%0.63%2.46%1.94%-2.69%0.02%-10.27%-10.37%--COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20.10.2017238.2800CZK-0.20% 25 000 CZK5.00%0.58%2.12%1.21%-4.17%-1.90%----COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods20.10.20171 608.9700USD0.05% 1 000 USD5.00%1.63%3.01%8.11%11.21%13.47%5.94%8.02%9.53%5.20%EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/80.1342%1.01%-0.48%0.840.801.36%4/80.0923%-2.72%1.60%0.870.924.11%4/10
INGIEENN (L) EmergNN (L) Europe20.10.201756.2800EUR-0.09% 100 EUR5.00%1.39%5.55%5.29%6.49%18.06%4.65%0.53%0.63%-3.02%EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGEMHDCZNN (L) EmergNN (L) Markets High Dividend (CZK)20.10.20171 137.0200CZK0.70% 100 000 EUR5.00%2.67%2.03%1.06%7.06%8.03%3.89%---EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
NNEMHDNN (L) EmergNN (L) Markets High Dividend - P Cap USD20.10.2017105.8500USD0.14% 1 000 USD5.00%1.27%3.70%12.52%20.28%19.89%----
INGEMHDUNN (L) EmergNN (L) Markets High Dividend - X Cap USD20.10.201759.6400USD0.13% 1 000 USD5.00%1.22%3.58%12.23%19.83%19.28%2.35%---EQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/20.1342%-25.64%-26.37%0.930.89-2.32%2/2
INGIECZNN (L) Energy CZK20.10.20175 905.2900CZK-0.11% 100 000 EUR5.00%-0.02%4.95%3.78%-4.55%-0.30%-7.73%-4.97%--EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy USD20.10.20171 042.2400USD-0.12% 1 000 USD3.00%0.22%5.98%5.76%-1.62%3.78%-5.67%-3.42%-1.51%-4.11%EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) Euro Equity20.10.2017152.1300EUR0.28% 100 EUR5.00%1.93%3.44%7.51%11.75%17.49%10.25%10.41%6.90%0.99%EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
INGIEUROHDNN (L) Euro High Dividend20.10.2017515.9300EUR0.40% 100 EUR5.00%2.04%4.18%9.93%12.62%20.82%10.02%11.11%6.15%1.39%EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6-0.1677%14.65%8.71%0.931.283.42%1/50.0937%8.25%7.74%0.931.34-3.25%4/6
INGEEFCZNN (L) European Equity CZK20.10.201713 818.4000CZK0.70% 100 000 EUR5.00%2.48%1.90%4.05%9.02%13.90%8.19%8.82%--EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity EUR20.10.201764.0400EUR0.71% 100 EUR3.00%2.61%2.41%5.07%11.01%16.58%9.79%10.07%7.95%3.10%EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGIERECZNN (L) European Real Estate CZK20.10.201726 277.6000CZK-0.92% 100 000 EUR5.00%0.97%1.26%3.43%9.43%4.40%8.48%8.78%--REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate EUR20.10.20171 045.8500EUR-0.92% 100 EUR5.00%1.10%1.68%4.22%11.06%6.41%9.51%9.48%7.63%2.90%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR20.10.2017336.6900EUR0.44% 100 EUR5.00%1.15%2.90%5.48%------
INGIEHDNN (L) Europe High Dividend20.10.2017388.1200EUR0.39% 100 EUR5.00%1.28%2.26%4.54%8.17%15.21%4.45%6.66%5.56%0.74%EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6-0.1677%9.57%8.71%0.951.24-1.28%3/50.0937%8.25%6.07%0.941.14-3.32%5/6
NNFCMENN (L) First Class Multi Asset EUR20.10.2017284.6900EUR0.26% 100 EUR5.00%1.04%0.71%0.22%1.02%1.78%0.81%----0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCMCNN (L) First Class Multi Asset H CZK20.10.2017516.6500CZK0.26% 100 000 EUR5.00%0.95%0.33%-0.46%-0.36%-0.02%----0.1300%-0.22%0.1454%-1.78%
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20.10.20175 006.8200CZK0.09% 100 000 EUR1.20%0.48%0.53%1.28%1.44%1.55%----0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
INGIFABENN (L) Food & Beverages EUR20.10.20171 965.7600EUR-0.28% 100 EUR5.00%1.16%-3.33%-8.83%-4.44%-4.08%8.70%---EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
NNFBEHNN (L) Food & Beverages EUR hedged20.10.2017640.7300EUR-0.60% 100 EUR5.00%0.60%-2.49%-2.29%1.59%0.92%7.04%9.02%--
INGIFABNN (L) Food & Beverages USD20.10.20172 025.6900USD-0.84% 1 000 USD5.00%-0.38%-2.25%0.56%5.49%4.01%6.14%7.72%8.22%5.88%EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGRDONN (L) Fund Dollar20.10.20171 183.2200USD-0.14% 1 000 USD5.00%-0.17%0.11%0.72%1.83%-0.35%1.60%---BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/40.1342%-2.20%-1.91%0.911.400.52%2/40.0923%8.16%8.64%0.871.51-3.67%5/5
INGREUNN (L) Fund Euro20.10.2017540.4300EUR-0.27% 100 EUR5.00%-0.01%0.02%0.24%0.18%-2.71%1.20%---BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8-0.1677%-0.49%-0.71%0.931.540.51%4/80.0937%10.71%15.35%0.881.71-2.85%7/8
INGRELNN (L) Fund Euro Liquidity20.10.2017257.8900EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.25%-0.37%-0.49%-0.28%---MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.-0.1677%-0.23%-0.15%0.010.00n.r.0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Fund Euromix Bond20.10.2017172.8800EUR-0.20% 100 EUR3.00%-0.06%0.16%-1.01%-1.23%-2.22%0.02%---BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8-0.1677%-0.07%-0.71%0.850.880.57%3/8
INGRFCYNN (L) Fund First Class Yield Opportunities EUR20.10.2017276.4100EUR0.09% 100 EUR1.20%0.61%1.00%2.15%3.08%3.69%1.45%---BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGRWNN (L) Fund Global Bond Opportunities20.10.2017870.8600EUR0.21% 100 EUR5.00%-0.87%-4.62%-10.79%-9.12%-10.70%0.28%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
INGRGHYNN (L) Fund Global High Yield20.10.2017499.7400EUR0.05% 100 EUR5.00%0.44%0.77%2.09%2.49%3.86%2.98%---BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/70.1342%-21.55%-14.16%0.771.824.35%2/70.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGGHDFCNN (L) Global High Dividend CZK20.10.201710 302.1000CZK0.76% 100 000 EUR5.00%2.54%1.79%-2.30%-1.27%6.13%6.55%8.61%--EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend EUR20.10.2017440.6200EUR0.77% 100 EUR3.00%2.72%2.36%-1.33%0.54%8.65%8.10%9.83%9.34%3.50%EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/60.1342%-5.23%-2.06%0.951.28-2.56%5/60.0923%2.22%4.69%0.941.162.13%3/6
INGIGLGCZNN (L) Global Opportunities CZK20.10.201710 399.2000CZK0.28% 100 000 EUR5.00%1.87%3.10%4.64%12.11%12.02%7.11%8.16%--EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGNN (L) Global Opportunities EUR20.10.2017413.2100EUR0.28% 100 EUR5.00%1.98%3.51%5.45%13.75%14.11%8.14%8.87%7.66%3.80%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGRENN (L) Global Real Estate20.10.20171 319.1400EUR-0.09% 100 EUR5.00%1.96%-0.55%-8.04%-5.04%-5.48%3.28%5.34%6.62%1.99%REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
NNGSENN (L) Global Sustainable Equity - P Cap EUR20.10.2017306.9700EUR0.59% 100 EUR5.00%2.74%0.39%0.85%------
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)20.10.201714 376.5000CZK0.58% 25 000 CZK5.00%2.57%-0.18%-------
INGIGRCHNN (L) Greater China20.10.20171 150.4600USD0.03% 1 000 USD5.00%1.88%8.60%20.89%26.50%22.09%9.84%9.62%5.82%2.78%EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
INGIHCNN (L) Health Care20.10.20171 778.1800USD-0.36% 1 000 USD5.00%1.16%4.51%13.35%19.85%19.57%8.28%13.98%13.41%6.81%EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
INGIINDUNN (L) Industrials20.10.2017590.6400EUR0.98% 100 EUR5.00%3.69%4.89%3.47%8.51%17.90%9.86%10.74%9.77%4.14%EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGICTNN (L) Information Technology20.10.20171 393.6700USD0.48% 1 000 USD5.00%4.74%5.23%13.24%24.01%29.62%16.95%15.34%12.67%6.86%EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
INGICZBNN (L) International Czech Bond20.10.20172 711.4900CZK-0.55% 100 000 EUR5.00%-2.54%-3.73%-3.26%-5.42%-5.83%-1.11%0.62%--BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
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