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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 European Real Estate CZK20.01.201724 012.9000CZK-0.33% 100 000 EUR5.00%-3.05%-4.59%-8.52%-3.57%0.50%7.94%9.76%--
PARJYBBNP Parvest Japan Yen Bond18.01.201722 995.0000JPY-0.04% 100 000 JPY3.00%-0.29%-1.60%-3.44%-2.80%2.36%1.97%1.60%1.63%1.54%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.01.201719 496.7000JPY1.24% 100 000 EUR4.50%-0.46%14.76%21.23%14.17%13.41%7.98%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.12.201616 497.0000JPY100 000 JPY3.00%4.18%17.81%25.42%10.89%3.13%6.33%26.83%--
INGUSFCZNN US (ECC) CZK20.01.201714 493.2000CZK0.35% 100 000 EUR5.00%-0.37%4.43%2.37%5.32%14.80%5.33%9.89%--
INGIWFCZNN World CZK20.01.201714 165.5000CZK-0.26% 100 000 EUR5.00%-1.10%5.90%5.13%7.44%10.28%7.27%9.26%--
INGEEFCZNN European Equity CZK20.01.201712 675.1000CZK-0.29% 100 000 EUR5.00%-0.43%4.47%6.91%4.86%6.79%4.61%8.19%--
INGPACZNN Patrimonial Aggressive CZK20.01.201712 082.1000CZK-0.20% 100 000 EUR3.00%-1.03%4.13%4.62%7.79%11.20%7.90%9.01%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ20.01.201711 552.0000JPY0.39% 100 000 EUR4.50%-0.30%11.33%19.82%13.33%19.35%7.22%---
INGGHDFCNN Global High Dividend CZK20.01.201710 434.3000CZK-0.21% 100 000 EUR5.00%-1.37%7.49%9.59%11.39%20.00%9.77%10.16%--
INGITELECZNN Telecom CZK20.01.201710 404.7000CZK0.98% 100 000 EUR5.00%2.83%-0.54%-8.37%-7.40%0.98%-3.11%6.18%--
PARJFBNP Parvest Equity Japan (Hedged EUR)31.12.20169 692.0000JPY100 000 JPY3.00%6.13%21.44%26.83%2.92%3.38%-3.99%17.01%--
PARJSCBNP Parvest Equity Japan Small Cap19.01.20179 566.0000JPY1.37% 100 000 JPY3.00%2.17%8.89%13.22%14.93%33.05%12.80%23.56%16.70%3.50%
INGIGLGCZNN Global Opportunities CZK20.01.20179 275.8700CZK-0.55% 100 000 EUR5.00%0.30%-0.08%-1.44%3.59%7.25%5.36%6.80%--
INGPECZNN Patrimonial Balanced Euro - X Cap CZK (hedged i)20.01.20178 725.7700CZK-0.40% 100 000 EUR3.00%-1.08%0.52%3.97%1.88%5.13%3.11%6.06%--
INGIMATCZNN Materials CZK (Hedged)20.01.20176 584.7100CZK0.65% 100 000 EUR5.00%4.59%6.92%10.29%12.32%33.75%-2.82%-3.19%--
AMFEEFirst Eagle Amundi Internation Fund - AU31.12.20166 215.6600USD100 000 EUR5.00%0.00%-0.03%0.66%2.45%15.16%2.17%---
INGIECZNN Energy CZK20.01.20176 186.6800CZK0.50% 100 000 EUR5.00%-1.72%4.45%7.88%6.37%26.28%-8.37%-5.33%--
NNFCYNN First Class Yield Opportunities - X Cap CZK (hedged i)20.01.20174 935.6200CZK-0.00% 100 000 EUR1.20%0.26%0.11%1.92%4.09%8.72%----
PARJPBNP Parvest Equity Japan JPY19.01.20174 700.0000JPY0.82% 100 000 JPY3.00%0.66%12.90%14.11%7.16%12.09%1.98%14.21%5.98%-2.61%
INGIJAPNN Japan20.01.20174 169.0000JPY0.39% 100 000 JPY5.00%-0.05%12.31%16.75%9.77%8.45%4.59%14.74%7.17%-2.79%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK19.01.20173 741.7800CZK-0.70% 100 000 EUR4.50%-1.78%7.98%6.16%8.90%23.88%3.37%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK19.01.20173 503.4700CZK0.31% 100 000 EUR4.50%1.07%5.65%7.54%11.25%11.75%----
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.01.20173 192.0400CZK0.39% 100 000 EUR4.50%-0.53%10.75%18.84%11.09%16.28%----
ABLAEUAberdeen Global - Latin American Equity Fund19.01.20173 187.5600USD-0.31% 100 000 EUR6.38%6.68%-8.28%-0.32%9.78%56.28%----
INGVAFCZNN International Czech Equity CZK20.01.20173 145.1500CZK0.09% 100 000 EUR5.00%2.50%4.34%8.19%7.83%15.72%2.16%5.17%--
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK19.01.20172 908.0700CZK-0.31% 100 000 EUR4.50%4.77%7.51%4.19%15.37%62.75%----
INGICZBNN International Czech Bond20.01.20172 866.9500CZK-0.15% 100 000 EUR5.00%-0.21%-0.43%-0.18%-0.06%0.42%2.61%3.18%--
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.12.20162 717.3400CZK100 000 EUR4.50%1.30%3.84%2.19%5.92%17.01%----
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.01.20172 622.5000CZK0.02% 100 000 EUR4.50%0.34%0.71%2.03%3.16%7.96%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.01.20172 583.6600CZK-0.03% 100 000 EUR4.50%-0.28%-1.71%-1.27%1.00%4.26%----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.01.20172 527.7200CZK0.01% 100 000 EUR4.50%0.07%0.01%0.51%1.54%5.25%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.01.20172 515.9000CZK0.04% 100 000 EUR4.50%-0.60%-2.50%-2.81%-1.25%-0.68%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.12.20162 452.3100CZK100 000 EUR5.00%0.00%-1.46%-1.36%-0.17%9.84%----
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK Hedged19.01.20172 275.4300CZK-0.01% 100 000 EUR5.00%0.04%6.80%2.83%6.53%15.53%5.62%---
INGIFABENN Food & Beverages EUR20.01.20172 057.1300EUR-0.02% 100 EUR5.00%-0.46%0.37%-3.48%3.90%6.99%15.58%---
PIOTEPCPioneer Funds - Top European Players CZK Hedged19.01.20172 009.8600CZK0.01% 100 000 EUR5.00%0.05%5.53%6.04%2.73%6.09%3.63%---
INGIFABNN Food & Beverages USD20.01.20171 920.2300USD0.61% 1 000 USD5.00%1.61%-1.40%-6.10%-1.29%5.55%6.43%8.69%8.30%6.86%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19.01.20171 918.4800CZK-0.53% 100 000 EUR4.50%0.25%-6.96%-5.27%-4.67%8.64%----
INGITELENN Telecom EUR20.01.20171 743.2000EUR0.37% 100 EUR5.00%1.21%2.33%-4.27%-0.49%4.93%6.75%11.93%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.01.20171 673.0000JPY0.72% 100 000 JPY5.25%1.58%10.36%12.89%7.59%10.58%4.05%12.88%--
BNPLBCWBNP Paribas L1 Bond Currencies World18.01.20171 660.7500EUR-0.34% 100 EUR3.00%-0.62%-2.98%-2.62%2.39%-1.06%5.25%---
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK19.01.20171 565.3400CZK0.00% 25 000 CZK2.50%0.26%0.09%1.51%3.21%5.46%----
INGILANN Latin America20.01.20171 553.9600USD1.46% 1 000 USD5.00%7.41%-5.83%2.14%11.48%47.51%-5.84%-9.38%-6.69%-2.78%
INGICMMNN International Czech Money Market20.01.20171 517.5200CZK0.01% 100 000 EUR0.50%-0.10%-0.35%-0.31%-0.38%-0.47%----
INGIHCNN Health Care20.01.20171 483.7000USD0.10% 1 000 USD5.00%0.87%-0.23%-6.59%-4.40%2.37%4.91%13.10%9.80%4.73%
RZBTAFRaiffeisen-Český dluhopisový fond31.12.20161 483.2900CZK100 000 EUR2.00%0.00%0.00%0.00%0.00%0.00%1.33%2.59%2.99%-
PIOESBCPioneer Funds - Euro Strategic Bond CZK Hedged19.01.20171 475.5100CZK0.00% 100 000 EUR5.00%0.41%0.96%2.69%4.33%8.32%2.59%---
INGICGNN Consumer Goods20.01.20171 446.7800USD0.26% 1 000 USD5.00%0.40%2.03%1.19%0.96%7.05%0.32%8.29%10.05%3.74%
NNPBPENN Patrimonial Balanced - P Cap EUR20.01.20171 431.8600EUR-0.18% 100 000 EUR3.00%-0.93%2.33%2.75%7.18%-----
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