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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 
INGISBNN (L) International Slovak Bond22.08.201754.6600EUR0.02% 100 EUR5.00%0.50%0.53%0.40%-0.07%-2.93%----
INGIJAPNN (L) Japan22.08.20174 273.0000JPY0.12% 150 000 JPY5.00%-2.89%1.28%1.06%8.45%21.60%5.64%14.69%9.58%-1.55%
INGILANN (L) Latin America22.08.20171 789.3500USD0.94% 1 000 USD5.00%4.67%11.94%6.99%22.65%15.06%-6.51%-4.60%-5.42%-2.91%
INGIMATCZNN (L) Materials CZK (Hedged)22.08.20177 049.2900CZK0.80% 100 000 EUR5.00%0.27%4.98%3.49%12.42%12.12%-1.45%1.15%--
INGIMAPNN (L) Materials - P Cap USD22.08.20171 052.6000USD0.79% 1 000 USD5.00%0.61%6.17%6.11%------
INGIMATNN (L) Materials - X Cap USD22.08.2017969.5200USD0.79% 1 000 USD5.00%0.57%6.04%5.85%16.12%16.29%0.46%2.72%1.37%-1.87%
INGPACZNN (L) Patrimonial Aggressive CZK22.08.201711 821.0000CZK0.88% 100 000 EUR3.00%-1.55%-2.42%-5.20%-0.79%3.36%5.31%7.13%--
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR22.08.2017794.7600EUR0.88% 100 EUR3.00%-1.33%-1.91%-3.88%1.26%5.75%----
INGPANN (L) Patrimonial Aggressive - X Cap EUR22.08.2017699.9800EUR0.88% 100 000 EUR3.00%-1.40%-2.10%-4.26%0.66%4.91%6.17%7.65%7.51%-
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)22.08.20178 903.7700CZK0.53% 100 000 EUR3.00%-0.26%-2.01%0.56%4.12%6.09%3.20%5.78%--
NNPBPENN (L) Patrimonial Balanced - P Cap EUR22.08.20171 429.4200EUR0.55% 100 000 EUR3.00%-0.92%-1.13%-2.19%0.99%2.72%----
INGPENN (L) Patrimonial Euro EUR22.08.2017636.5200EUR0.52% 100 EUR3.00%0.17%-0.82%3.20%7.32%6.66%4.58%6.67%4.84%-
INGIPALNN (L) Prestige & Luxe22.08.2017720.0600EUR0.77% 100 EUR5.00%1.62%0.24%7.33%17.23%21.34%4.92%6.81%9.28%4.98%
INGITELECZNN (L) Telecom CZK22.08.201710 502.2000CZK0.29% 100 000 EUR5.00%-0.23%-0.68%2.48%6.55%-6.77%-1.67%4.37%--
INGITELENN (L) Telecom EUR22.08.20171 635.7400EUR0.74% 100 EUR5.00%-0.86%-4.43%-5.77%-1.47%-6.77%4.50%7.52%--
INGITELNN (L) Telecom USD22.08.2017889.8200USD0.29% 1 000 USD5.00%0.05%0.13%4.66%10.06%-3.13%0.49%6.09%7.23%2.62%
INGUSFCZNN (L) US (ECC) CZK22.08.201715 469.8000CZK1.08% 100 000 EUR5.00%-0.45%2.02%2.13%8.47%8.95%4.40%9.91%--
INGUSFNN (L) US (ECC) USD22.08.2017121.8000USD1.08% 1 000 USD3.00%-0.12%3.10%4.41%12.02%13.09%6.64%11.86%12.24%4.86%
INGIUSHDNN (L) US High Dividend22.08.2017452.2300USD0.89% 1 000 USD5.00%-1.67%0.78%-2.02%2.87%7.63%3.05%8.17%8.29%3.80%
INGIUTILNN (L) Utilities22.08.2017779.1300USD0.10% 1 000 USD5.00%2.22%2.82%9.91%19.50%8.22%4.01%7.00%4.93%-0.24%
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22.08.201735.1362USD0.59% 1 000 USD5.00%-0.78%5.91%12.90%22.42%16.10%7.11%4.21%5.92%3.07%
AIGEFPineBridge Europe Equity Fund - Class A22.08.201722.7397USD0.49% 1 000 USD5.00%0.32%1.75%14.65%26.07%16.83%11.02%6.47%4.58%-0.05%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.08.201719.5566USD0.94% 1 000 USD5.00%1.98%9.56%17.62%30.63%24.12%-4.55%-2.76%0.17%-1.10%
AIGGCEFPineBridge Greater China Equity Fund - Class A22.08.201740.3502USD0.79% 1 000 USD5.00%2.15%9.57%15.10%23.97%21.03%9.84%5.79%4.10%0.63%
AIGIEFPineBridge India Equity Fund - Class A22.08.201751.6760USD-0.07% 1 000 USD5.00%-4.16%0.13%5.37%17.76%7.83%13.46%7.87%7.08%8.91%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A22.08.201714.3001USD-0.12% 1 000 USD5.00%0.65%4.63%9.15%13.98%15.06%7.19%4.25%3.02%-3.29%
AIGLAFPineBridge Latin America Equity Fund - Class A22.08.201714.5788USD1.01% 1 000 USD5.00%4.73%13.23%6.86%26.23%21.39%-12.97%-8.00%-2.73%-2.25%
AIGSBFPineBridge Strategic Bond Fund - Class A22.08.201718.8111USD0.01% 1 000 USD5.00%0.01%1.13%2.76%5.45%3.04%10.85%6.38%4.51%-
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
PIOARCPioneer Funds - Absolute Return Bond EUR22.08.201748.5100EUR100 EUR3.00%-0.27%-0.43%-2.20%-4.32%-4.45%-3.37%-1.92%-1.31%-
PIOARCFPioneer Funds - Absolute Return Bond USD22.08.201757.0600USD-0.45% 1 000 USD3.00%0.63%4.30%8.62%6.85%-0.73%-7.09%-3.24%-2.34%-
PIOTRCEPioneer Funds - Absolute Return Currencies EUR22.08.20175.5000EUR100 EUR0.50%-0.72%0.00%0.36%-1.61%0.36%1.89%1.36%0.75%-
PIOTRCPioneer Funds - Absolute Return Currencies USD22.08.20176.4700USD-0.46% 1 000 USD0.50%0.15%4.69%11.55%9.85%4.35%-2.03%0.00%-0.28%-
PIOAREEPioneer Funds - Absolute Return European Equity EUR22.08.201747.3100EUR0.21% 100 000 EUR5.00%-0.40%-1.11%-1.52%-1.87%-3.76%----
PIOAREUPioneer Funds - Absolute Return European Equity USD22.08.201755.6500USD-0.25% 100 000 EUR5.00%0.51%3.59%9.38%9.59%0.00%----
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged22.08.20171 006.1600CZK0.17% 25 000 CZK5.00%0.37%0.08%-1.48%0.36%-0.38%----
PIOAREPioneer Funds - Absolute Return Multi-Strategy EUR22.08.201761.0500EUR0.16% 100 EUR4.00%0.44%0.26%-0.75%1.19%0.48%1.63%3.00%1.85%-
PIOARMGPioneer Funds - Absolute Return Multi-Strategy Growth EUR22.08.201766.2200EUR0.26% 100 EUR5.00%0.62%0.41%-1.12%2.43%1.50%----
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR22.08.20179.3100EUR1.20% 100 EUR5.00%-0.32%2.87%4.14%12.44%15.51%9.92%9.81%5.34%3.03%
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD22.08.201710.9500USD0.64% 1 000 USD5.00%0.64%7.78%15.63%25.57%19.93%5.71%8.33%4.24%1.55%
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
PIOGCHFPioneer Funds - China Equity USD22.08.201717.0600USD1.07% 1 000 USD5.00%4.92%13.89%22.12%30.83%27.69%7.12%10.07%5.99%3.55%
PIOECAPioneer Funds - Commodity Alpha EUR22.08.201726.2100EUR0.15% 100 EUR5.00%-1.98%-8.68%-17.47%-16.07%-11.24%-12.08%-11.99%-7.51%-
PIOCOMPioneer Funds - Commodity Alpha USD22.08.201730.8400USD-0.26% 1 000 USD5.00%-1.06%-4.31%-8.32%-6.23%-7.75%-15.45%-13.17%-8.47%-
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK22.08.2017438.0400CZK0.88% 100 000 EUR5.00%-0.60%-4.10%-7.61%1.70%8.93%-1.52%---
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR22.08.201716.7900EUR0.84% 100 EUR5.00%-0.89%-2.72%-4.33%5.33%12.84%0.70%-0.93%-1.18%-1.87%
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD22.08.201719.7500USD0.41% 1 000 USD5.00%0.05%1.91%6.24%17.70%17.21%-3.18%-2.25%-2.21%-
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged22.08.20171 455.3900CZK-0.03% 100 000 EUR5.00%0.43%1.08%2.53%7.21%3.85%2.64%---
PIOEMBPioneer Funds - Emerging Markets Bond EUR22.08.201715.7800EUR0.38% 100 EUR2.50%-0.25%-2.89%-6.02%-1.87%2.60%8.37%6.68%7.21%-
PIOEMBEHPioneer Funds - Emerging Markets Bond EUR hedged22.08.201755.3000EUR-0.04% 100 EUR5.00%0.49%1.23%3.36%8.11%4.75%----
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