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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
INGIERECZNN (L) European Real Estate CZK28.04.201725 727.6000CZK-1.08% 100 000 EUR5.00%3.57%6.90%5.21%-4.54%1.62%8.41%10.65%--
PARJYBBNP Parvest Japan Yen Bond26.04.201722 971.0000JPY-0.09% 150 000 JPY3.00%0.21%0.35%-1.56%-3.32%-2.72%1.90%1.47%1.50%1.50%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.04.201719 635.2000JPY-0.07% 100 000 EUR4.50%-0.73%-0.36%12.89%20.51%19.50%10.19%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)10.04.201717 252.0000JPY150 000 JPY3.00%3.27%4.58%23.20%31.16%15.96%10.60%23.14%--
INGUSFCZNN (L) US (ECC) CZK28.04.201715 172.8000CZK-0.43% 100 000 EUR5.00%-0.07%3.63%10.33%7.29%12.02%6.16%9.54%--
INGIWFCZNN (L) World CZK28.04.201714 494.9000CZK-0.48% 100 000 EUR5.00%-0.90%1.00%9.66%9.40%13.39%8.23%8.88%--
INGEEFCZNN (L) European Equity CZK28.04.201713 653.5000CZK0.07% 100 000 EUR5.00%2.95%6.32%13.01%14.21%14.46%7.40%9.79%--
INGPACZNN (L) Patrimonial Aggressive CZK28.04.201712 244.4000CZK-0.34% 100 000 EUR3.00%-0.74%0.53%6.56%7.22%11.65%8.61%8.71%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27.04.201711 682.0000JPY-0.17% 100 000 EUR4.50%0.20%-0.10%11.23%21.37%19.86%11.18%---
INGGHDFCNN (L) Global High Dividend CZK28.04.201710 560.4000CZK-0.50% 100 000 EUR5.00%-1.71%0.72%9.17%12.04%16.02%9.13%10.11%--
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
INGITELECZNN (L) Telecom CZK28.04.201710 239.6000CZK-0.05% 100 000 EUR5.00%-0.99%-0.36%-1.80%-10.41%-8.80%-2.22%5.12%--
INGIGLGCZNN (L) Global Opportunities CZK28.04.201710 033.3000CZK-0.24% 100 000 EUR5.00%1.45%7.21%10.53%7.99%16.13%7.97%7.75%--
PARJFBNP Parvest Equity Japan (Hedged EUR)10.04.20179 474.0000JPY150 000 JPY3.00%-0.02%-2.25%18.71%23.97%7.55%-0.98%13.97%--
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)28.04.20178 982.2300CZK-0.17% 100 000 EUR3.00%0.80%2.80%3.55%7.03%5.92%3.45%6.82%--
INGIMATCZNN (L) Materials CZK (Hedged)28.04.20176 707.8900CZK-0.23% 100 000 EUR5.00%-0.65%-1.92%8.69%9.22%13.83%-2.99%-2.29%--
AMFEEFirst Eagle Amundi Internation Fund - AU26.04.20176 568.0300USD-0.02% 100 000 EUR5.00%0.33%2.13%5.63%4.67%7.75%3.43%---
INGIECZNN (L) Energy CZK28.04.20175 697.1100CZK0.11% 100 000 EUR5.00%-3.51%-7.70%-2.49%1.05%-2.37%-13.51%-6.43%--
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)28.04.20174 958.0700CZK0.10% 100 000 EUR1.20%-0.47%0.29%0.74%2.62%4.62%----
PARJPBNP Parvest Equity Japan JPY27.04.20174 731.0000JPY1.18% 150 000 JPY3.00%-1.00%-0.48%11.29%15.70%12.88%6.13%13.26%5.40%-2.49%
INGIJAPNN (L) Japan28.04.20174 177.0000JPY0.02% 150 000 JPY5.00%-0.57%-0.55%10.36%16.42%15.10%8.61%12.85%6.68%-2.39%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK27.04.20173 861.2300CZK0.13% 100 000 EUR4.50%0.38%1.08%11.76%10.17%15.03%3.73%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK27.04.20173 716.1600CZK0.79% 100 000 EUR4.50%2.14%5.25%14.02%14.22%20.81%----
ABLAEUAberdeen Global - Latin American Equity Fund27.04.20173 563.6800USD-1.21% 100 000 EUR6.38%0.35%6.88%3.09%12.07%19.99%----
INGVAFCZNN (L) International Czech Equity CZK28.04.20173 506.3500CZK-0.06% 100 000 EUR5.00%4.87%9.37%15.78%21.47%21.54%6.51%7.96%--
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27.04.20173 188.9300CZK-0.17% 100 000 EUR4.50%-0.03%-1.15%9.43%19.03%16.31%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK26.04.20172 870.6600CZK-0.05% 100 000 EUR4.50%0.41%3.01%10.64%8.08%13.20%----
INGICZBNN (L) International Czech Bond28.04.20172 803.3800CZK-0.03% 100 000 EUR5.00%0.01%-2.07%-2.66%-2.59%-2.23%1.31%2.50%--
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27.04.20172 744.2600CZK-1.21% 100 000 EUR4.50%-3.29%-6.30%3.09%-0.69%5.31%----
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.04.20172 646.9200CZK0.08% 100 000 EUR4.50%0.60%0.88%1.91%2.90%4.48%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.04.20172 605.5600CZK0.24% 100 000 EUR4.50%0.40%1.03%-0.27%-0.72%2.16%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27.04.20172 571.5000CZK0.02% 100 000 EUR5.00%0.26%1.92%3.45%2.31%4.39%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.04.20172 532.7300CZK-0.01% 100 000 EUR4.50%0.02%0.65%-1.22%-1.78%-0.36%----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.04.20172 510.1400CZK0.02% 100 000 EUR4.50%-0.09%-0.57%-0.51%-0.18%0.96%----
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged27.04.20172 369.5300CZK0.16% 100 000 EUR5.00%0.62%2.66%11.44%7.49%12.40%6.34%---
INGIFABENN (L) Food & Beverages EUR28.04.20172 143.4800EUR-0.18% 100 EUR5.00%-0.71%4.03%5.16%2.42%8.82%15.63%---
PIOTEPCPioneer Funds - Top European Players CZK hedged27.04.20172 137.9500CZK-0.43% 100 000 EUR5.00%2.15%5.85%13.70%12.58%11.58%5.75%---
INGIFABNN (L) Food & Beverages USD28.04.20172 040.4400USD0.03% 1 000 USD5.00%0.58%5.82%4.79%-0.26%3.47%6.81%8.18%8.98%6.76%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK27.04.20172 036.6200CZK-0.07% 100 000 EUR4.50%-0.12%5.17%-0.05%-0.21%-0.59%----
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY28.04.20171 705.0000JPY0.35% 150 000 JPY5.25%-0.35%0.41%10.14%14.74%19.73%9.27%11.70%--
INGITELENN (L) Telecom EUR28.04.20171 703.5000EUR-0.24% 100 EUR5.00%-1.34%-0.86%0.82%-5.41%-0.81%7.79%10.96%--
BNPLBCWBNP Paribas L1 Bond Currencies World26.04.20171 665.0600EUR0.26% 100 EUR3.00%-0.60%0.69%-1.52%-2.00%2.13%3.89%2.94%--
INGILANN (L) Latin America28.04.20171 615.8400USD0.42% 1 000 USD5.00%-2.92%0.59%-1.34%6.36%10.84%-7.35%-7.88%-7.33%-3.41%
INGIHCNN (L) Health Care28.04.20171 597.4500USD-0.21% 1 000 USD5.00%0.45%6.58%10.90%-0.14%5.97%6.73%13.73%11.83%4.89%
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK27.04.20171 578.3600CZK0.05% 25 000 CZK2.50%0.43%0.77%0.99%2.21%3.88%----
INGICGNN (L) Consumer Goods28.04.20171 529.1700USD-0.26% 1 000 USD5.00%3.45%4.95%9.40%5.82%6.64%2.71%7.35%9.34%4.27%
INGICMMNN (L) International Czech Money Market28.04.20171 509.1700CZK0.01% 100 000 EUR0.50%-0.33%-0.43%-0.89%-0.85%-0.92%----
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged27.04.20171 480.4000CZK0.06% 100 000 EUR5.00%0.22%0.18%1.22%3.01%4.63%2.12%---
NNPBPENN (L) Patrimonial Balanced - P Cap EUR28.04.20171 452.8800EUR-0.21% 100 000 EUR3.00%0.06%1.05%4.66%4.76%8.75%----
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged27.04.20171 430.5500CZK0.05% 100 000 EUR5.00%1.20%2.54%2.41%3.26%6.98%3.29%---
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