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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. 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 
INGEEFNN (L) European Equity - P Cap EUR18.05.201865.0700EUR-0.09% 100 EUR3.00%3.83%3.78%2.83%5.67%2.33%2.19%7.76%6.94%4.50%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 EUR18.05.2018390.5700EUR-0.20% 100 EUR5.00%2.50%4.66%2.54%4.17%0.13%-2.41%4.50%4.55%2.11%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 CZK18.05.201827 889.7000CZK0.16% 100 000 EUR5.00%2.38%7.54%5.09%7.78%6.37%1.99%7.29%6.97%5.60%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 EUR18.05.20181 114.0400EUR0.14% 100 EUR5.00%2.36%7.46%5.47%8.47%7.44%3.00%8.08%7.59%5.65%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 EUR18.05.2018343.1400EUR0.01% 100 EUR5.00%3.87%4.38%4.03%6.00%1.99%2.72%---EQ-EU
NNFCMCNN (L) First Class Multi Asset H CZK18.05.2018507.9800CZK-0.02% 100 000 EUR5.00%0.72%-0.16%-1.66%-0.63%-2.02%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
NNFCMENN (L) First Class Multi Asset - P Cap EUR18.05.2018280.8900EUR-0.03% 100 EUR5.00%0.74%-0.20%-1.30%-0.05%-1.09%-0.43%2.25%--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)18.05.20184 881.5900CZK-0.23% 100 000 EUR1.20%-1.27%-1.72%-2.02%-1.60%-1.53%-0.48%---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 hedged18.05.2018608.8500EUR-0.23% 100 EUR5.00%1.17%-1.21%-4.36%-5.74%-8.26%0.65%4.56%7.18%-EQ-SEC-DEF
INGIFABENN (L) Food & Beverages - X Cap EUR18.05.20181 882.7200EUR-0.07% 100 EUR5.00%3.97%1.64%-3.84%-5.19%-10.70%-1.02%5.81%8.87%-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 USD18.05.20181 937.4200USD-0.26% 1 000 USD5.00%-0.34%-3.06%-3.66%-5.03%-6.10%0.93%3.97%6.05%5.00%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 Dollar18.05.20181 140.6600USD0.26% 1 000 USD5.00%-0.64%-1.21%-2.97%-3.75%-3.09%-0.07%0.60%1.69%2.77%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 Euro18.05.2018539.1900EUR-0.06% 100 EUR5.00%-0.81%0.32%-0.82%-0.66%-0.06%0.32%2.27%3.69%3.76%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 Liquidity18.05.2018257.1700EUR-0.00% 100 EUR3.00%-0.03%-0.12%-0.24%-0.36%-0.48%-0.38%-0.27%-0.17%0.10%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 Bond18.05.2018171.6600EUR0.14% 100 EUR3.00%-0.05%0.49%-0.92%-1.05%-1.05%-0.39%0.33%1.57%2.26%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 EUR18.05.2018270.8400EUR-0.23% 100 EUR1.20%-1.24%-1.69%-1.55%-0.81%-0.31%0.60%---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 Yield18.05.2018490.5400EUR-0.04% 100 EUR5.00%-0.62%-0.58%-1.09%-0.53%-0.41%1.73%1.67%3.34%4.25%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 EUR18.05.2018850.1000EUR-0.85% 100 EUR5.00%-0.24%0.61%-1.51%-5.89%-9.58%-3.54%---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)18.05.201810 716.2000CZK-0.08% 100 000 EUR5.00%3.62%4.84%3.20%7.46%6.97%0.88%6.35%6.37%5.48%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 EUR18.05.2018427.3100EUR-0.09% 100 EUR5.00%3.63%4.77%3.57%8.13%8.03%1.88%7.11%6.98%5.45%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 CZK18.05.201810 327.4000CZK-0.23% 100 000 EUR5.00%4.60%3.67%1.00%4.50%-0.19%-0.30%5.46%7.24%4.70%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 EUR18.05.2018444.4400EUR-0.25% 100 EUR3.00%4.63%3.71%1.59%5.54%1.27%1.19%6.73%8.41%5.21%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 EUR18.05.20181 289.7000EUR0.27% 100 EUR5.00%4.94%6.87%-2.73%-1.81%-5.47%-3.42%1.37%5.40%3.42%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 EUR18.05.2018325.1100EUR0.06% 100 EUR5.00%5.68%6.30%5.92%9.82%7.31%3.82%8.83%9.72%6.26%EQ-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)18.05.201815 132.4000CZK0.07% 25 000 CZK5.00%5.66%6.28%5.29%8.74%5.77%----EQ-GLB
INGIGRCHNN (L) Greater China18.05.20181 193.4000USD-0.36% 1 000 USD5.00%1.10%0.72%3.05%10.82%18.34%5.05%8.71%6.03%4.65%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 USD18.05.20181 773.9500USD0.14% 1 000 USD5.00%3.24%0.06%3.36%7.86%10.33%2.89%10.14%11.48%8.20%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 EUR18.05.2018596.8800EUR0.75% 100 EUR5.00%3.39%2.03%2.48%8.48%5.75%2.38%7.27%8.20%5.56%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 USD18.05.20181 499.4700USD-0.77% 1 000 USD5.00%3.72%2.14%4.51%16.45%16.98%14.74%14.02%11.71%8.25%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 Bond18.05.20182 658.0500CZK0.00% 100 000 EUR5.00%-0.83%-0.29%-0.65%-5.46%-5.80%-2.08%-0.44%1.49%2.25%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 CZK18.05.20183 584.5300CZK-0.65% 100 000 EUR5.00%-2.55%-2.27%-0.94%0.21%1.17%3.81%5.94%--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 EUR18.05.2018145.6400EUR-0.86% 100 EUR5.00%-3.47%-3.45%-1.24%2.13%4.60%6.08%6.37%1.48%-0.13%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 Market18.05.20181 497.9300CZK0.00% 100 000 EUR0.50%0.04%0.05%-0.09%-0.58%-0.76%-0.63%---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 EUR18.05.201854.1400EUR0.11% 100 EUR5.00%-0.39%0.39%-1.11%-0.90%-0.42%0.10%---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 JPY18.05.20185 036.0000JPY0.46% 150 000 JPY5.00%4.44%3.90%4.70%17.88%19.68%2.86%7.32%12.01%1.46%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 USD18.05.20181 630.2300USD-1.57% 1 000 USD5.00%-11.12%-14.09%-5.80%-7.00%2.96%-1.19%-6.93%-7.74%-6.63%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
INGIMAPNN (L) Materials - P Cap USD18.05.20181 218.5600USD-0.19% 1 000 USD5.00%2.03%2.20%7.95%17.07%23.56%----EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)18.05.20187 909.1700CZK-0.19% 100 000 EUR5.00%1.63%1.34%5.50%13.44%18.38%4.39%3.49%-2.18%-EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Materials - X Cap USD18.05.20181 118.0600USD-0.19% 1 000 USD5.00%1.99%2.08%7.66%16.61%22.93%7.30%5.49%-0.19%-3.23%EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/6
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR18.05.2018847.4800EUR-0.03% 100 EUR3.00%4.09%3.50%3.25%7.14%4.81%2.81%7.22%8.41%5.97%BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18.05.201812 452.2000CZK-0.02% 100 000 EUR3.00%4.05%3.37%2.49%5.84%2.99%1.04%5.67%7.05%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.05.2018742.0300EUR-0.03% 100 000 EUR3.00%4.03%3.30%2.85%6.50%3.98%1.99%6.37%7.55%5.14%BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14-0.1677%11.79%2.92%0.951.447.52%4/150.0937%7.88%18.52%0.941.407.55%5/15
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.05.2018644.0000EUR0.01% 100 EUR3.00%1.45%1.86%0.87%1.56%0.36%0.76%4.71%4.48%-BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24-0.1677%7.36%0.81%0.881.116.45%4/230.0937%6.15%8.36%0.861.171.17%13/26
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)18.05.20188 986.3600CZK0.05% 100 000 EUR3.00%1.69%2.18%0.79%1.27%-1.18%-0.55%3.75%3.73%-BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.05.20181 490.3500EUR-0.06% 100 000 EUR3.00%2.35%2.30%1.82%4.54%3.25%----BAL-BAL-EUR
INGIPALNN (L) Prestige & Luxe - X Cap EUR18.05.2018880.5200EUR-0.26% 100 EUR5.00%6.60%12.12%14.40%22.89%22.65%7.28%7.25%8.86%9.52%EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/80.1342%-17.06%-0.48%0.921.24-16.43%8/80.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGITELNN (L) Telecom USD18.05.2018849.7300USD-0.17% 1 000 USD5.00%-2.99%-3.15%-2.65%-3.96%-3.35%-2.37%1.86%3.73%1.96%EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELECZNN (L) Telecom - X Cap CZK (hedged i)18.05.20189 773.9400CZK-0.19% 100 000 EUR5.00%-3.34%-3.88%-4.47%-6.41%-6.60%-5.05%-0.19%1.91%-EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGITELENN (L) Telecom - X Cap EUR18.05.20181 561.3000EUR0.02% 100 EUR5.00%1.20%1.55%-2.83%-4.12%-8.08%-4.25%3.67%6.50%-EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
INGUSFCZNN (L) US (ECC) CZK18.05.201816 853.3000CZK-0.26% 100 000 EUR5.00%1.22%-0.51%3.82%10.23%11.81%5.61%8.23%8.54%-EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
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