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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
KBMFRInfond Frontier21.08.201714.5700EUR100 EUR5.00%-1.89%-2.21%1.39%12.77%9.71%0.51%1.80%--
KBMLIInfond Life21.08.201727.1600EUR100 EUR5.00%-4.57%-3.48%-6.51%0.93%-2.72%6.51%12.59%12.40%8.48%
INGIARBNN (L) Absolute Return Bond22.08.2017261.4600EUR0.01% 100 EUR5.00%0.06%0.20%-0.18%-0.29%-1.03%----
INGINANN (L) Asia ex Japan22.08.20171 040.1500USD0.31% 1 000 USD5.00%0.63%5.25%13.19%19.60%16.71%1.57%3.97%2.38%0.66%
INGIBAINN (L) BankNN (L) & Insurance22.08.2017697.1700USD0.56% 1 000 USD5.00%-0.09%6.20%7.63%17.48%27.60%6.98%11.11%7.49%-2.11%
INGIBIENN (L) BankNN (L) & Insurance X EUR22.08.20171 122.8200EUR1.02% 100 EUR5.00%-1.01%1.37%-3.09%5.17%22.79%11.25%12.61%--
INGICEENN (L) Commodity Enhanced EUR22.08.2017140.8900EUR0.09% 100 EUR5.00%-0.17%-1.09%-4.14%-2.04%-2.34%-13.16%-11.01%--
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)22.08.2017232.6200CZK0.09% 25 000 CZK5.00%-0.31%-1.50%-5.26%-3.67%-----
INGICGNN (L) Consumer Goods22.08.20171 566.0000USD0.74% 1 000 USD5.00%0.26%2.24%6.47%9.00%7.83%3.15%7.86%10.80%5.21%
INGIEENN (L) EmergNN (L) Europe22.08.201754.1400EUR1.06% 100 EUR5.00%1.54%-0.39%-2.33%10.40%19.15%1.44%0.04%0.49%-2.21%
INGEMHDCZNN (L) EmergNN (L) Markets High Dividend (CZK)22.08.20171 108.6200CZK1.14% 100 000 EUR5.00%-0.52%0.77%-2.59%7.18%11.04%1.07%---
NNEMHDNN (L) EmergNN (L) Markets High Dividend - P Cap USD22.08.2017102.6500USD0.68% 1 000 USD5.00%0.57%6.05%9.58%21.98%17.77%----
INGEMHDUNN (L) EmergNN (L) Markets High Dividend - X Cap USD22.08.201757.8800USD0.68% 1 000 USD5.00%0.52%5.91%9.29%21.52%17.17%-2.00%---
INGIECZNN (L) Energy CZK22.08.20175 458.5300CZK0.86% 100 000 EUR5.00%-2.99%-6.12%-9.09%-9.03%-6.50%-14.89%-6.14%--
INGIENN (L) Energy USD22.08.2017957.2800USD0.86% 1 000 USD3.00%-2.66%-5.14%-7.14%-6.08%-2.99%-13.15%-4.67%-1.19%-3.88%
INGIEMUENN (L) Euro Equity22.08.2017147.3600EUR0.77% 100 EUR5.00%0.20%-1.81%7.00%15.76%15.96%8.17%10.42%7.24%0.87%
INGIEUROHDNN (L) Euro High Dividend22.08.2017498.7700EUR0.78% 100 EUR5.00%0.72%-1.25%9.04%17.65%20.31%7.15%10.78%6.18%1.00%
INGEEFCZNN (L) European Equity CZK22.08.201713 420.7000CZK0.87% 100 000 EUR5.00%-1.03%-2.89%2.42%11.42%11.58%5.96%8.70%--
INGEEFNN (L) European Equity EUR22.08.201761.9900EUR0.86% 100 EUR3.00%-0.86%-2.44%3.78%13.58%13.93%7.46%9.88%7.94%2.85%
INGIERECZNN (L) European Real Estate CZK22.08.201725 986.0000CZK0.46% 100 000 EUR5.00%0.14%-1.29%2.48%8.82%-4.06%6.96%9.60%--
INGIERENN (L) European Real Estate EUR22.08.20171 031.3300EUR0.45% 100 EUR5.00%0.27%-0.94%3.60%10.54%-2.49%7.89%10.23%9.15%2.64%
NNESENN (L) European Sustainable Equity - P Cap EUR22.08.2017326.1800EUR1.12% 100 EUR5.00%-0.31%-3.01%-------
INGIEHDNN (L) Europe High Dividend22.08.2017375.9800EUR0.77% 100 EUR5.00%-0.94%-4.09%3.11%10.92%12.14%1.62%6.28%5.28%0.35%
NNFCMENN (L) First Class Multi Asset EUR22.08.2017281.4500EUR0.20% 100 EUR5.00%-0.44%-1.10%-1.08%0.87%0.27%----
NNFCMCNN (L) First Class Multi Asset H CZK22.08.2017511.9900CZK0.20% 100 000 EUR5.00%-0.57%-1.45%-2.10%-0.64%-1.27%----
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)22.08.20174 964.9200CZK0.08% 100 000 EUR1.20%-0.31%-0.02%0.16%1.58%1.17%----
INGIFABENN (L) Food & Beverages EUR22.08.20171 994.0800EUR0.42% 100 EUR5.00%-1.94%-5.68%-8.11%0.26%-3.74%10.44%---
INGIFABNN (L) Food & Beverages USD22.08.20172 050.9300USD-0.03% 1 000 USD5.00%-1.03%-1.18%2.07%12.00%0.05%6.21%8.12%9.56%6.83%
INGRDONN (L) Fund Dollar22.08.20171 184.5700USD-0.12% 1 000 USD5.00%0.23%0.77%1.50%2.31%-0.53%----
INGREUNN (L) Fund Euro22.08.2017542.5500EUR-0.10% 100 EUR5.00%0.41%0.65%0.64%-0.25%-3.46%----
INGRELNN (L) Fund Euro Liquidity22.08.2017258.1000EUR100 EUR3.00%-0.04%-0.12%-0.25%-0.36%-0.49%----
INGREUMNN (L) Fund Euromix Bond22.08.2017173.5500EUR0.01% 100 EUR3.00%0.54%0.12%-1.32%-1.35%-2.45%----
INGRFCYNN (L) Fund First Class Yield Opportunities EUR22.08.2017273.2600EUR0.08% 100 EUR1.20%-0.15%0.40%1.34%3.33%3.03%0.67%---
INGRWNN (L) Fund Global Bond Opportunities22.08.2017903.9500EUR0.68% 100 EUR5.00%-0.99%-3.80%-7.50%-7.99%-3.66%2.53%---
INGRGHYNN (L) Fund Global High Yield22.08.2017493.6900EUR0.09% 100 EUR5.00%-0.45%0.02%0.54%4.12%4.05%----
INGGHDFCNN (L) Global High Dividend CZK22.08.20179 900.8700CZK0.87% 100 000 EUR5.00%-2.17%-4.55%-8.38%-2.64%5.13%4.52%7.48%--
INGGHDFNN (L) Global High Dividend EUR22.08.2017421.8900EUR0.86% 100 EUR3.00%-1.99%-4.11%-7.20%-0.78%7.31%5.96%8.61%8.44%2.91%
INGIGLGCZNN (L) Global Opportunities CZK22.08.201710 087.9000CZK1.40% 100 000 EUR5.00%0.01%0.28%2.00%10.60%9.52%5.11%7.26%--
INGIGLGNN (L) Global Opportunities EUR22.08.2017399.7600EUR1.39% 100 EUR5.00%0.14%0.65%3.10%12.32%11.26%6.05%7.88%7.12%3.96%
INGIGRENN (L) Global Real Estate22.08.20171 319.1300EUR0.27% 100 EUR5.00%-0.55%-3.34%-8.05%-1.95%-8.54%3.69%5.06%7.04%2.00%
NNGSENN (L) Global Sustainable Equity - P Cap EUR22.08.2017297.9700EUR1.33% 100 EUR5.00%-2.55%-1.89%-------
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)22.08.201714 006.2000CZK1.33% 25 000 CZK5.00%-2.75%-2.34%-------
INGIGRCHNN (L) Greater China22.08.20171 091.1200USD0.63% 1 000 USD5.00%3.00%8.04%14.89%20.69%19.16%5.98%9.80%6.64%4.58%
INGIHCNN (L) Health Care22.08.20171 663.7100USD0.87% 1 000 USD5.00%-2.22%3.85%5.22%15.77%4.75%5.83%13.91%13.63%6.25%
INGIINDUNN (L) Industrials22.08.2017554.5400EUR1.23% 100 EUR5.00%-1.52%-1.93%-2.38%4.42%11.43%6.45%8.89%8.82%3.57%
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
INGICZBNN (L) International Czech Bond22.08.20172 811.9800CZK0.01% 100 000 EUR5.00%-0.17%-0.56%-0.85%-1.68%-2.53%0.63%1.49%--
INGVAFCZNN (L) International Czech Equity CZK22.08.20173 595.0300CZK0.34% 100 000 EUR5.00%1.67%2.00%6.65%21.38%24.74%6.60%7.63%--
INGVAFNN (L) International Czech Equity EUR22.08.2017143.5000EUR0.33% 100 EUR5.00%1.40%3.49%10.45%25.73%29.21%9.01%6.66%2.69%-1.34%
INGICMMNN (L) International Czech Money Market22.08.20171 506.7700CZK0.00% 100 000 EUR0.50%-0.08%-0.17%-0.47%-0.96%-1.02%----
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