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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY28.06.201731 581.0000JPY-0.78% 150 000 JPY5.25%2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INGIERECZNN (L) European Real Estate CZK28.06.201726 134.8000CZK-0.88% 100 000 EUR5.00%-1.32%5.21%5.56%-0.19%3.17%7.35%10.38%0.00%0.00%
PARJYBBNP Parvest Bond JPY27.06.201722 938.0000JPY0.05% 150 000 JPY3.00%-0.02%0.06%-0.39%-2.12%-4.69%1.73%1.39%1.29%1.60%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.06.201720 865.8000JPY0.45% 100 000 EUR4.50%3.64%5.50%7.57%26.35%41.85%9.59%0.00%0.00%0.00%
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%
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)28.06.201714 446.2000CZK0.02% 25 000 CZK5.00%-0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INGEEFCZNN (L) European Equity CZK28.06.201713 692.7000CZK-0.08% 100 000 EUR5.00%-0.95%3.25%7.91%13.07%20.09%6.37%10.64%0.00%0.00%
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28.06.201712 300.0000JPY-0.49% 100 000 EUR4.50%2.42%5.50%7.29%20.72%38.08%10.62%0.00%-0.07%0.00%
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%
PARBJPBNP Parvest Bond JPY - distribution Y27.06.201711 929.0000JPY0.05% 150 000 JPY3.00%-0.02%-0.28%-0.75%-2.47%0.00%0.00%0.00%0.00%0.01%
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
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%
INGGHDFCNN (L) Global High Dividend CZK28.06.201710 291.6000CZK0.05% 100 000 EUR5.00%-0.79%-4.21%-1.77%9.47%14.38%6.72%9.40%0.00%0.00%
INGIGLGCZNN (L) Global Opportunities CZK28.06.201710 112.9000CZK-0.23% 100 000 EUR5.00%-0.05%2.26%9.54%10.71%15.03%6.42%8.36%0.00%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%
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y28.06.20178 434.0000JPY-1.47% 150 000 JPY3.00%3.40%7.63%17.97%29.18%0.00%-0.49%-0.30%0.00%0.00%
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%
AMFEEFirst Eagle Amundi Internation Fund - AU28.06.20176 653.4600USD0.34% 100 000 EUR5.00%0.53%1.63%6.51%5.80%13.82%2.93%0.00%0.00%0.00%
INGIECZNN (L) Energy CZK28.06.20175 576.1900CZK0.80% 100 000 EUR5.00%-1.92%-5.55%-10.80%-4.54%-3.23%-15.51%-4.49%0.00%0.00%
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)28.06.20174 969.6800CZK-0.08% 100 000 EUR1.20%0.01%-0.23%1.20%1.28%5.06%0.00%0.00%0.00%0.00%
PARJPBNP Parvest Equity Japan JPY28.06.20174 957.0000JPY-0.44% 150 000 JPY3.00%2.14%3.72%7.04%20.20%28.05%5.49%15.21%8.33%-2.45%
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%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK27.06.20173 873.0600CZK-0.59% 100 000 EUR4.50%1.34%0.69%2.98%10.13%21.69%2.26%0.00%0.00%0.00%
PARJAYBNP Parvest Equity Japan JPY - distribution Y28.06.20173 663.0000JPY-0.46% 150 000 JPY3.00%2.12%1.69%4.93%17.82%0.00%-0.15%-0.09%0.00%-0.05%
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK27.06.20173 581.6900CZK-1.48% 100 000 EUR4.50%-1.88%-1.55%3.85%11.50%17.96%0.00%0.00%0.00%0.00%
ABLAEUAberdeen Global - Latin American Equity Fund28.06.20173 517.7300USD-0.86% 100 000 EUR6.38%-1.59%-0.94%14.64%7.15%19.64%-0.29%-0.17%-0.12%-0.09%
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%
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK28.06.20173 346.9400CZK-0.64% 100 000 EUR4.50%2.27%4.92%5.65%18.33%34.41%-0.21%0.00%0.00%-0.06%
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27.06.20172 899.6400CZK-0.86% 100 000 EUR4.50%0.08%1.43%5.27%10.24%18.39%0.00%-0.17%0.00%-0.09%
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%
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.06.20172 679.2900CZK-0.10% 100 000 EUR4.50%0.59%1.84%2.62%3.57%7.59%0.00%0.00%0.00%0.00%
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.06.20172 621.1800CZK-0.41% 100 000 EUR4.50%0.21%1.00%1.16%-0.30%2.61%0.00%0.00%0.00%0.00%
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK28.06.20172 602.0800CZK0.18% 100 000 EUR5.00%0.27%1.45%5.00%3.15%9.83%0.00%0.00%0.00%0.00%
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.06.20172 558.3500CZK-0.19% 100 000 EUR4.50%0.69%1.03%1.20%-0.15%0.34%0.00%0.00%0.00%0.00%
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27.06.20172 529.6700CZK-1.11% 100 000 EUR4.50%-5.20%-10.85%-11.79%-5.84%-4.32%0.00%0.00%0.00%0.00%
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.06.20172 518.4700CZK-0.03% 100 000 EUR4.50%0.31%0.24%-0.14%0.02%2.01%0.00%0.00%0.00%0.00%
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged28.06.20172 411.5100CZK0.79% 100 000 EUR5.00%0.93%2.40%6.82%12.39%14.34%5.27%0.00%0.11%0.00%
PIOTEPCPioneer Funds - Top European Players CZK hedged28.06.20172 145.4300CZK-0.29% 100 000 EUR5.00%-1.58%2.50%6.73%12.77%18.38%5.29%0.00%0.00%-0.03%
INGIFABENN (L) Food & Beverages EUR28.06.20172 077.2900EUR-0.35% 100 EUR5.00%-2.55%-3.77%0.73%1.71%1.02%12.81%0.00%0.00%0.00%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK27.06.20172 068.0500CZK-0.16% 100 000 EUR4.50%0.41%1.42%7.90%-0.17%5.57%0.00%0.00%0.00%0.00%
INGIFABNN (L) Food & Beverages USD28.06.20172 063.4500USD0.33% 1 000 USD5.00%-0.99%1.72%9.12%2.93%3.40%6.15%8.63%10.28%7.00%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY28.06.20171 837.0000JPY-0.81% 150 000 JPY5.25%2.57%7.36%12.84%22.88%28.01%9.32%14.00%0.00%0.00%
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%
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%
BNPLBCWBNP Paribas L1 BOND WORLD PLUS27.06.20171 629.1700EUR-1.21% 100 EUR3.00%-1.07%-2.74%-2.84%-3.50%-3.82%2.45%1.93%0.00%0.00%
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%
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK28.06.20171 586.5200CZK-0.10% 25 000 CZK2.50%0.18%0.95%1.59%1.76%4.09%0.00%0.00%0.00%0.00%
INGICGNN (L) Consumer Goods28.06.20171 539.1100USD0.67% 1 000 USD5.00%-0.52%4.12%7.32%7.80%13.42%1.84%8.60%11.19%4.22%
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%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged28.06.20171 474.6200CZK-0.12% 100 000 EUR5.00%-0.33%-0.17%0.39%1.59%4.35%1.42%0.00%-0.02%0.00%
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