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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
INGIGRCHNN (L) Greater China28.06.20171 043.7500USD-0.67% 1 000 USD5.00%2.72%6.57%21.96%9.89%26.48%7.35%9.29%6.90%4.68%
INGIHCNN (L) Health Care28.06.20171 686.7300USD0.53% 1 000 USD5.00%4.75%6.07%14.94%9.73%11.01%6.50%14.91%14.27%5.90%
INGIINDUNN (L) Industrials28.06.2017571.0400EUR-0.04% 100 EUR5.00%0.51%0.77%5.16%15.26%17.94%7.68%10.83%8.96%3.31%
INGICTNN (L) Information Technology28.06.20171 279.0700USD0.71% 1 000 USD5.00%-2.15%4.68%16.03%18.50%33.71%12.68%13.06%12.89%6.40%
INGICZBNN (L) International Czech Bond28.06.20172 819.1000CZK-0.04% 100 000 EUR5.00%-0.51%0.57%-1.87%-2.44%-1.66%0.93%2.19%0.00%0.00%
INGVAFCZNN (L) International Czech Equity CZK28.06.20173 472.1100CZK-0.34% 100 000 EUR5.00%-1.89%3.84%12.76%19.16%26.96%5.50%7.85%0.00%0.00%
INGVAFNN (L) International Czech Equity EUR28.06.2017137.4700EUR-0.53% 100 EUR5.00%-1.23%6.68%15.84%22.45%30.86%7.01%7.21%2.18%-2.26%
INGICMMNN (L) International Czech Money Market28.06.20171 508.0100CZK0.00% 100 000 EUR0.50%-0.09%-0.41%-0.54%-0.94%-0.93%0.00%0.00%0.00%0.00%
INGISBNN (L) International Slovak Bond28.06.201754.5300EUR-0.11% 100 EUR5.00%0.11%0.53%-0.38%-3.20%-1.71%0.00%0.00%0.00%0.00%
INGIJAPNN (L) Japan28.06.20174 328.0000JPY-0.14% 150 000 JPY5.00%2.41%3.02%5.15%18.90%29.74%7.19%14.55%9.30%-2.52%
INGILANN (L) Latin America28.06.20171 596.3100USD0.96% 1 000 USD5.00%-0.80%-4.09%7.01%4.89%11.46%-8.69%-6.06%-6.05%-4.62%
INGIMATCZNN (L) Materials CZK (Hedged)28.06.20176 805.4100CZK1.16% 100 000 EUR5.00%1.69%0.79%7.65%8.51%20.71%-3.21%1.02%0.00%0.00%
INGIMAPNN (L) Materials - P Cap USD28.06.20171 008.5000USD1.19% 1 000 USD5.00%2.03%2.50%10.12%0.00%0.00%0.00%0.00%0.00%0.00%
INGIMATNN (L) Materials - X Cap USD28.06.2017929.5800USD1.19% 1 000 USD5.00%1.99%2.37%9.85%11.54%24.73%-1.53%2.44%1.76%-2.67%
INGPACZNN (L) Patrimonial Aggressive CZK28.06.201712 108.0000CZK-0.10% 100 000 EUR3.00%-0.55%-1.85%-0.16%6.28%9.70%6.87%8.69%0.00%0.00%
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR28.06.2017810.8000EUR-0.10% 100 EUR3.00%-0.45%-0.81%1.06%8.20%11.89%0.00%0.00%0.00%0.00%
INGPANN (L) Patrimonial Aggressive - X Cap EUR28.06.2017714.9700EUR-0.10% 100 000 EUR3.00%-0.52%-1.01%0.66%7.56%11.00%7.65%9.14%8.06%0.00%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)28.06.20179 005.0300CZK-0.19% 100 000 EUR3.00%-1.09%1.05%2.20%4.74%7.30%2.99%7.25%0.00%0.00%
NNPBPENN (L) Patrimonial Balanced - P Cap EUR28.06.20171 447.9700EUR-0.05% 100 000 EUR3.00%-0.21%-0.28%0.47%4.38%7.56%0.00%0.00%0.00%0.00%
INGPENN (L) Patrimonial Euro EUR28.06.2017638.4000EUR-0.21% 100 EUR3.00%-0.80%2.46%3.75%7.09%11.52%4.10%7.95%5.26%0.00%
INGIPALNN (L) Prestige & Luxe28.06.2017720.2300EUR-0.37% 100 EUR5.00%0.27%4.25%13.57%23.79%30.75%3.55%8.29%9.73%3.94%
INGITELECZNN (L) Telecom CZK28.06.201710 438.6000CZK0.20% 100 000 EUR5.00%-1.63%0.93%3.33%-4.86%-6.54%-2.87%5.44%0.00%0.00%
INGITELENN (L) Telecom EUR28.06.20171 673.9000EUR-0.47% 100 EUR5.00%-3.04%-3.06%-2.66%-3.08%-5.41%5.31%9.45%0.00%0.00%
INGITELNN (L) Telecom USD28.06.2017879.5000USD0.20% 1 000 USD5.00%-1.43%2.47%5.45%-1.93%-3.20%-0.91%7.06%8.34%2.24%
INGUSFCZNN (L) US (ECC) CZK28.06.201715 452.7000CZK0.76% 100 000 EUR5.00%1.18%1.77%7.19%10.69%14.82%5.18%10.60%0.00%0.00%
INGUSFNN (L) US (ECC) USD28.06.2017120.7700USD0.78% 1 000 USD3.00%1.44%3.28%9.22%13.78%18.67%7.19%12.42%12.56%4.38%
INGIUSHDNN (L) US High Dividend28.06.2017455.2600USD1.01% 1 000 USD5.00%1.23%0.69%2.38%9.44%16.48%3.35%8.75%9.03%3.51%
INGIUTILNN (L) Utilities28.06.2017755.0600USD-0.37% 1 000 USD5.00%-1.13%3.73%9.47%5.23%4.88%1.91%6.17%5.47%-0.78%
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A28.06.201733.9137USD-1.06% 1 000 USD5.00%1.51%6.03%22.15%9.44%21.90%5.86%3.47%5.39%2.60%
AIGEFPineBridge Europe Equity Fund - Class A28.06.201722.3860USD0.85% 1 000 USD5.00%0.98%9.90%17.96%16.39%24.21%10.44%6.14%4.35%-0.88%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28.06.201718.1378USD-0.39% 1 000 USD5.00%0.94%6.33%21.02%14.12%27.39%-6.92%-4.21%-0.90%-2.24%
AIGGCEFPineBridge Greater China Equity Fund - Class A28.06.201737.9677USD-1.11% 1 000 USD5.00%2.25%7.20%22.14%9.86%26.20%7.63%4.51%3.20%0.44%
AIGIEFPineBridge India Equity Fund - Class A28.06.201751.3918USD-0.04% 1 000 USD5.00%-0.66%-0.62%15.85%6.12%11.81%13.25%7.75%7.00%8.44%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A28.06.201713.9578USD-1.18% 1 000 USD5.00%1.51%4.34%12.16%8.92%15.20%6.33%3.75%2.66%-3.71%
AIGLAFPineBridge Latin America Equity Fund - Class A28.06.201712.8649USD0.87% 1 000 USD5.00%-1.62%-5.43%8.36%8.51%18.40%-16.52%-10.27%-4.45%-4.12%
AIGSBFPineBridge Strategic Bond Fund - Class A28.06.201718.6676USD-0.03% 1 000 USD5.00%0.14%2.04%3.71%2.09%4.62%10.57%6.21%4.40%0.00%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.06.201721.9188USD1.02% 1 000 USD5.00%1.15%2.81%8.19%14.41%19.85%29.73%16.90%11.80%5.80%
PIOARCPioneer Funds - Absolute Return Bond EUR28.06.201748.5900EUR0.04% 100 EUR3.00%-0.14%-1.40%-3.57%-4.28%-4.31%-3.31%-1.64%-1.27%0.00%
PIOARCFPioneer Funds - Absolute Return Bond USD28.06.201755.2100USD0.71% 1 000 USD3.00%1.51%4.23%4.47%-3.14%-2.08%-9.02%-3.79%-2.25%0.07%
PIOTRCEPioneer Funds - Absolute Return Currencies EUR28.06.20175.6000EUR0.72% 100 EUR0.50%1.08%1.63%0.36%4.09%1.45%2.83%1.77%0.98%0.00%
PIOTRCPioneer Funds - Absolute Return Currencies USD28.06.20176.3700USD1.59% 1 000 USD0.50%2.91%7.60%8.89%5.46%3.92%-3.19%-0.43%0.00%0.16%
PIOAREEPioneer Funds - Absolute Return European Equity EUR28.06.201747.5800EUR-0.10% 100 000 EUR5.00%-0.48%-0.46%-1.33%-2.86%-3.51%0.00%-0.02%0.00%0.00%
PIOAREUPioneer Funds - Absolute Return European Equity USD28.06.201754.0600USD0.58% 100 000 EUR5.00%1.16%5.20%6.88%-1.71%-1.24%0.19%0.00%0.08%0.06%
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged28.06.20171 000.2300CZK-0.21% 25 000 CZK5.00%-0.59%-0.64%-0.76%-0.44%0.26%-0.07%0.00%-0.03%-0.02%
PIOAREPioneer Funds - Absolute Return Multi-Strategy EUR28.06.201760.6800EUR-0.08% 100 EUR4.00%-0.46%-0.44%-0.02%0.36%1.03%1.34%3.20%1.85%-0.01%
PIOARMGPioneer Funds - Absolute Return Multi-Strategy Growth EUR28.06.201765.7700EUR-0.27% 100 EUR5.00%-0.59%-0.36%0.21%1.51%2.45%-0.09%0.00%-0.04%0.00%
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR28.06.20179.1600EUR-1.51% 100 EUR5.00%-0.33%1.66%12.39%10.63%22.62%12.00%10.11%5.30%2.73%
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD28.06.201710.4100USD-0.76% 1 000 USD5.00%1.36%7.54%21.90%11.94%25.57%5.40%7.71%4.27%0.96%
PIOGCEPioneer Funds - China Equity EUR28.06.201713.4700EUR-1.68% 100 EUR5.00%-0.44%1.81%14.06%9.25%27.56%12.94%10.65%6.01%4.46%
PIOGCHFPioneer Funds - China Equity USD28.06.201715.3100USD-1.03% 1 000 USD5.00%1.26%7.67%23.57%10.62%30.63%6.26%8.23%4.99%2.67%
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