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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 CZK24.03.201724 803.4000CZK0.05% 100 000 EUR5.00%-1.86%0.14%-6.54%-0.16%-0.29%8.84%9.76%--
PARJYBBNP Parvest Japan Yen Bond22.03.201722 906.0000JPY0.12% 150 000 JPY3.00%0.05%-0.68%-1.93%-4.59%-1.94%1.78%1.53%1.56%1.46%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ23.03.201719 495.4000JPY-0.11% 100 000 EUR4.50%-1.24%-0.47%20.20%35.49%15.73%10.43%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.02.201716 706.0000JPY150 000 JPY3.00%0.64%5.50%26.86%9.42%26.48%10.24%21.65%--
INGUSFCZNN US (ECC) CZK24.03.201715 058.5000CZK-0.06% 100 000 EUR5.00%-0.98%3.51%7.11%13.43%12.72%6.03%9.46%--
INGIWFCZNN World CZK24.03.201714 446.8000CZK-0.07% 100 000 EUR5.00%-2.48%0.86%8.81%14.88%11.84%8.44%8.49%--
INGEEFCZNN European Equity CZK24.03.201713 172.5000CZK-0.28% 100 000 EUR5.00%1.23%3.48%7.91%16.92%12.31%6.99%8.34%--
INGPACZNN Patrimonial Aggressive CZK24.03.201712 207.3000CZK-0.05% 100 000 EUR3.00%-2.04%-0.00%6.37%12.23%10.91%8.64%8.48%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ24.03.201711 604.0000JPY0.76% 100 000 EUR4.50%-0.80%0.15%14.72%32.68%20.50%11.14%---
INGGHDFCNN Global High Dividend CZK24.03.201710 608.4000CZK-0.17% 100 000 EUR5.00%-1.66%0.28%11.87%19.44%18.14%10.11%10.02%--
INGITELECZNN Telecom CZK24.03.201710 354.1000CZK0.14% 100 000 EUR5.00%0.94%2.33%-6.18%-3.94%-6.40%-1.90%5.14%--
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
INGIGLGCZNN Global Opportunities CZK24.03.20179 774.7000CZK-0.02% 100 000 EUR5.00%-1.31%5.70%5.78%13.33%11.73%7.64%6.89%--
PARJFBNP Parvest Equity Japan (Hedged EUR)28.02.20179 476.0000JPY150 000 JPY3.00%-1.74%3.77%19.71%4.09%4.09%-0.74%12.31%--
INGPECZNN Patrimonial Balanced Euro - X Cap CZK (hedged i)24.03.20178 861.8100CZK-0.01% 100 000 EUR3.00%0.22%0.46%2.42%5.59%5.48%3.83%5.68%--
INGIMATCZNN Materials CZK (Hedged)24.03.20176 692.2800CZK-0.36% 100 000 EUR5.00%-0.89%6.30%7.43%19.17%23.61%-2.41%-2.43%--
AMFEEFirst Eagle Amundi Internation Fund - AU22.03.20176 518.9500USD-0.19% 100 000 EUR5.00%-0.03%4.36%3.65%9.94%11.52%3.42%---
INGIECZNN Energy CZK24.03.20175 769.2700CZK-0.66% 100 000 EUR5.00%-2.80%-8.35%1.78%2.63%6.88%-11.13%-6.54%--
NNFCYNN First Class Yield Opportunities - X Cap CZK (hedged i)24.03.20174 963.6800CZK0.07% 100 000 EUR1.20%0.22%0.83%1.35%5.40%6.36%----
PARJPBNP Parvest Equity Japan JPY23.03.20174 715.0000JPY0.04% 150 000 JPY3.00%-0.95%0.99%14.83%24.28%11.70%6.02%11.94%5.93%-2.64%
INGIJAPNN Japan24.03.20174 184.0000JPY0.89% 150 000 JPY5.00%-0.52%0.31%15.20%30.63%14.79%9.30%12.12%7.10%-2.54%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK23.03.20173 805.9300CZK-0.00% 100 000 EUR4.50%-1.16%-0.10%7.56%15.97%13.39%3.26%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK23.03.20173 579.4900CZK0.38% 100 000 EUR4.50%-0.89%3.26%10.67%17.13%14.98%----
ABLAEUAberdeen Global - Latin American Equity Fund23.03.20173 485.1500USD0.19% 100 000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
INGVAFCZNN International Czech Equity CZK24.03.20173 344.3700CZK0.03% 100 000 EUR5.00%0.66%8.99%14.02%22.83%16.91%5.78%6.31%--
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK24.03.20173 193.7500CZK0.74% 100 000 EUR4.50%-0.87%-0.48%13.65%30.58%17.50%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK22.03.20172 842.1900CZK0.13% 100 000 EUR4.50%-0.95%3.19%7.29%13.74%14.31%----
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK23.03.20172 824.8500CZK-0.21% 100 000 EUR4.50%-4.24%1.77%7.27%6.06%26.02%----
INGICZBNN International Czech Bond24.03.20172 798.9100CZK-0.07% 100 000 EUR5.00%-1.32%-2.58%-3.15%-2.34%-2.48%1.66%2.62%--
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23.03.20172 632.5200CZK-0.01% 100 000 EUR4.50%-0.17%0.72%1.51%5.15%5.21%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23.03.20172 589.5700CZK-0.09% 100 000 EUR4.50%-0.64%-0.05%-1.63%1.34%2.41%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK23.03.20172 556.5200CZK0.09% 100 000 EUR5.00%0.62%3.23%1.32%6.22%7.42%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23.03.20172 530.7400CZK-0.06% 100 000 EUR4.50%-0.02%-0.02%-1.32%-0.05%-0.72%----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK23.03.20172 516.2000CZK-0.03% 100 000 EUR4.50%-0.29%-0.39%-0.17%1.70%1.93%----
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged23.03.20172 354.3500CZK-0.25% 100 000 EUR5.00%-0.97%3.51%8.64%13.13%12.52%6.01%---
INGIFABENN Food & Beverages EUR24.03.20172 147.2900EUR-0.11% 100 EUR5.00%-1.15%3.90%4.27%6.64%7.25%17.32%---
PIOTEPCPioneer Funds - Top European Players CZK hedged23.03.20172 088.3100CZK0.68% 100 000 EUR5.00%3.23%3.96%8.59%15.39%10.67%6.01%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23.03.20172 044.5100CZK-0.03% 100 000 EUR4.50%2.45%6.83%-1.49%3.78%5.67%----
INGIFABNN Food & Beverages USD24.03.20172 028.2900USD0.06% 1 000 USD5.00%1.06%7.32%0.43%3.68%3.82%8.20%8.49%8.70%7.18%
INGITELENN Telecom EUR24.03.20171 722.1900EUR-0.02% 100 EUR5.00%-1.10%-0.01%-0.89%1.05%-0.63%8.05%10.99%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY24.03.20171 686.0000JPY0.36% 150 000 JPY5.25%-0.65%2.37%13.31%20.43%14.23%9.48%10.29%--
BNPLBCWBNP Paribas L1 Bond Currencies World22.03.20171 666.1100EUR0.30% 100 EUR3.00%-1.54%-0.30%-1.36%-1.20%3.48%4.57%---
INGILANN Latin America24.03.20171 634.6200USD1.16% 1 000 USD5.00%-0.85%12.98%6.94%19.95%23.77%-4.79%-8.57%-6.78%-2.66%
INGIHCNN Health Care24.03.20171 586.8100USD0.01% 1 000 USD5.00%0.17%7.88%0.93%7.96%9.75%6.68%13.95%10.91%5.36%
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK23.03.20171 577.0700CZK0.00% 25 000 CZK2.50%0.28%1.01%1.03%3.74%5.26%----
INGICMMNN International Czech Money Market24.03.20171 511.6000CZK-0.03% 100 000 EUR0.50%-0.21%-0.49%-0.71%-0.72%-0.79%----
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged23.03.20171 484.9300CZK0.07% 100 000 EUR5.00%0.20%1.05%2.19%5.35%6.85%2.63%---
RZBTAFRaiffeisen-Český dluhopisový fond28.02.20171 483.2900CZK100 000 EUR2.00%0.00%0.00%0.00%0.00%0.00%1.31%2.36%2.71%-
INGICGNN Consumer Goods24.03.20171 462.0400USD0.24% 1 000 USD5.00%-0.72%1.46%1.89%8.49%3.90%1.06%6.56%9.33%3.82%
NNPBPENN Patrimonial Balanced - P Cap EUR24.03.20171 442.1200EUR0.02% 100 000 EUR3.00%-1.35%-0.22%3.52%8.58%7.99%----
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