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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated 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 
INGIBIENN (L) Banking & Insurance - X Cap EUR08.12.20171 191.2300EUR1.26% 100 EUR5.00%2.64%8.52%4.74%3.01%5.85%11.41%12.63%--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
INGIBAINN (L) BankNN (L) & Insurance08.12.2017738.8500USD0.93% 1 000 USD5.00%3.43%6.42%10.06%13.60%18.06%9.49%10.39%6.95%-1.45%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 - P Cap EUR (hedged i)08.12.2017143.2000EUR0.15% 100 EUR5.00%-2.98%-0.72%2.40%0.63%-2.70%-9.01%-10.05%--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)08.12.2017236.3300CZK0.21% 25 000 CZK5.00%-2.83%-0.66%2.01%-0.51%-4.33%----COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICGNN (L) Consumer Goods08.12.20171 679.3400USD0.75% 1 000 USD5.00%3.58%6.82%8.85%14.68%13.47%5.11%8.45%8.96%5.79%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) Emerging Europe Equity - X Cap EUR08.12.201756.2000EUR0.50% 100 EUR5.00%-2.62%-0.14%5.22%8.54%8.43%7.83%0.07%-0.70%-3.55%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
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD08.12.2017102.8700USD0.80% 1 000 USD5.00%-2.12%-2.37%4.64%12.23%18.80%----EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)08.12.20171 109.4800CZK1.18% 100 000 EUR5.00%-2.75%-0.55%-1.03%0.32%4.42%4.27%---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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD08.12.201757.9200USD0.80% 1 000 USD5.00%-2.16%-2.49%4.38%11.79%18.20%3.34%0.77%--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 - X Cap CZK (hedged i)08.12.20176 072.4700CZK0.78% 100 000 EUR5.00%-0.40%6.48%7.66%3.96%-3.11%-1.68%-3.54%--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 - X Cap USD08.12.20171 071.8700USD0.73% 1 000 USD3.00%-0.47%6.85%9.33%6.74%0.45%0.54%-2.00%-2.51%-4.09%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 Equity08.12.2017153.7400EUR0.55% 100 EUR5.00%1.47%3.72%1.48%9.98%15.73%8.68%9.83%6.30%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 Dividend - X Cap EUR08.12.2017523.0000EUR0.53% 100 EUR5.00%1.07%4.56%3.70%11.53%17.50%9.17%11.28%6.12%1.47%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 CZK08.12.201713 822.1000CZK0.96% 100 000 EUR5.00%0.40%2.76%-0.46%5.76%10.37%6.78%8.40%--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 - P Cap EUR08.12.201763.9900EUR0.91% 100 EUR3.00%0.28%2.83%0.14%7.31%12.62%8.29%9.61%7.17%3.08%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
INGIEHDNN (L) European High Dividend - X Cap EUR08.12.2017387.7800EUR0.76% 100 EUR5.00%0.95%3.09%-0.12%5.42%9.51%4.07%6.66%5.07%0.83%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
INGIERECZNN (L) European Real Estate CZK08.12.201727 337.0000CZK0.76% 100 000 EUR5.00%2.91%3.75%1.63%12.29%12.04%7.59%9.17%--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 - X Cap EUR08.12.20171 086.3600EUR0.71% 100 EUR5.00%2.76%3.76%2.04%13.60%13.84%8.56%9.85%8.53%3.82%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 EUR08.12.2017336.2200EUR0.62% 100 EUR5.00%1.24%1.93%-0.20%------EQ-EU
NNFCMCNN (L) First Class Multi Asset H CZK08.12.2017518.9400CZK0.28% 100 000 EUR5.00%0.08%1.07%-0.30%0.18%-0.62%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
NNFCMENN (L) First Class Multi Asset - P Cap EUR08.12.2017285.4300EUR0.22% 100 EUR5.00%-0.08%1.00%0.04%1.21%0.84%0.90%---BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)08.12.20175 002.6900CZK0.06% 100 000 EUR1.20%0.29%0.58%0.62%0.95%1.49%----BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/40.1454%-5.06%-0.36%0.631.14-4.62%6/6
NNFBEHNN (L) Food & Beverages EUR hedged08.12.2017653.3900EUR0.28% 100 EUR5.00%2.49%0.68%-2.36%-1.02%5.83%5.63%9.05%--EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR08.12.20172 008.9000EUR0.44% 100 EUR5.00%1.83%1.73%-5.38%-6.67%-1.40%7.05%---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
INGIFABNN (L) Food & Beverages - X Cap USD08.12.20172 063.9400USD0.11% 1 000 USD5.00%2.61%-0.23%-0.57%2.94%9.98%5.21%7.79%8.38%5.63%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 Dollar08.12.20171 177.9000USD0.01% 1 000 USD5.00%0.27%-1.15%-0.18%1.92%1.76%1.44%---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 Euro08.12.2017546.9700EUR-0.00% 100 EUR5.00%0.90%0.60%0.94%2.28%0.96%1.61%---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 Liquidity08.12.2017257.7200EUR100 EUR3.00%-0.03%-0.12%-0.24%-0.37%-0.49%-0.30%---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 Bond08.12.2017173.4500EUR-0.07% 100 EUR3.00%0.25%-0.38%-0.29%-0.70%-1.26%0.13%---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 EUR08.12.2017275.8000EUR0.01% 100 EUR1.20%0.15%0.61%1.13%2.22%3.29%2.11%---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
INGRGHYNN (L) Fund Global High Yield08.12.2017496.8000EUR-0.02% 100 EUR5.00%0.18%0.10%0.45%2.10%3.24%2.78%---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
INGRWNN (L) Global Bond Opportunities - X Cap EUR08.12.2017861.5600EUR0.04% 100 EUR5.00%-1.17%-3.16%-8.56%-10.12%-11.21%0.20%---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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)08.12.201710 398.6000CZK1.22% 100 000 EUR5.00%-0.43%1.54%2.20%5.55%12.70%6.18%7.95%--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 Equity Impact Opportunities - X Cap EUR08.12.2017412.5200EUR1.17% 100 EUR5.00%-0.58%1.52%2.60%6.74%14.46%7.14%8.60%6.12%3.97%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
INGGHDFCNN (L) Global High Dividend CZK08.12.201710 473.5000CZK0.81% 100 000 EUR5.00%1.46%5.52%0.52%-2.63%-0.54%5.84%8.74%--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 EUR08.12.2017447.5400EUR0.77% 100 EUR3.00%1.35%5.66%1.18%-1.18%1.51%7.33%9.92%8.60%3.97%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
INGIGRENN (L) Global Real Estate - X Cap EUR08.12.20171 331.1500EUR0.67% 100 EUR5.00%-1.07%0.65%-3.67%-2.34%-4.69%1.82%5.17%6.16%2.68%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 EUR08.12.2017314.9200EUR1.13% 100 EUR5.00%1.62%5.53%1.92%------EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)08.12.201714 763.7000CZK1.18% 25 000 CZK5.00%1.73%5.40%1.26%------EQ-GLB
INGIGRCHNN (L) Greater China08.12.20171 129.7300USD1.15% 1 000 USD5.00%-2.46%1.18%9.38%20.06%25.80%10.27%8.42%5.13%2.87%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 Care - X Cap USD08.12.20171 740.2300USD1.05% 1 000 USD5.00%1.20%-1.67%6.55%8.58%20.29%4.98%13.21%13.17%6.41%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) Industrials - X Cap EUR08.12.2017601.8900EUR0.95% 100 EUR5.00%1.74%7.96%4.44%6.66%10.25%8.58%10.65%8.74%4.67%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 Technology - X Cap USD08.12.20171 409.7900USD0.47% 1 000 USD5.00%-1.77%5.72%8.80%16.63%29.00%14.29%15.17%11.45%7.02%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 Bond08.12.20172 716.8700CZK0.13% 100 000 EUR5.00%1.14%-3.08%-4.11%-3.84%-4.98%-1.49%0.30%--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
INGVAFCZNN (L) International Czech Equity CZK08.12.20173 586.5900CZK0.79% 100 000 EUR5.00%-1.61%-0.96%1.67%8.44%19.66%7.00%6.52%--EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Czech Equity - P Cap EUR08.12.2017146.1700EUR0.86% 100 EUR5.00%-1.57%1.12%4.30%14.67%26.57%9.79%6.28%2.46%-1.59%EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15-0.1677%7.05%0.39%0.790.726.81%5/150.0937%-15.82%-1.99%0.780.719.29%3/16
INGICMMNN (L) International Czech Money Market08.12.20171 497.3300CZK0.00% 100 000 EUR0.50%-0.12%-0.58%-0.75%-1.07%-1.54%-0.64%---MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/40.1454%-0.02%-0.30%0.330.520.07%2/50.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR08.12.201754.9400EUR-0.05% 100 EUR5.00%0.46%0.24%0.44%1.97%1.09%1.60%---BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16-0.1677%2.81%-0.04%0.821.222.82%2/130.0937%10.19%13.11%0.320.379.30%1/13
INGIJAPNN (L) Japan Equity - X Cap JPY08.12.20174 925.0000JPY1.05% 150 000 JPY5.00%0.37%13.58%15.34%15.12%19.28%7.61%17.23%10.59%0.14%EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/100.0911%16.84%14.32%0.951.160.20%7/100.0677%14.01%16.06%0.951.16-0.20%5/11
INGILANN (L) Latin America Equity - X Cap USD08.12.20171 672.0700USD0.41% 1 000 USD5.00%-2.15%-10.57%4.69%4.72%13.29%-0.83%-6.63%-7.92%-5.47%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
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