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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 CZK21.02.201725 297.3000CZK-0.07% 100 000 EUR5.00%5.35%6.15%-5.70%-1.43%5.44%8.49%11.07%--
PARJYBBNP Parvest Japan Yen Bond20.02.201722 788.0000JPY100 000 JPY3.00%-0.65%-1.55%-3.25%-3.66%-0.13%1.59%1.40%1.50%1.44%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.02.201719 773.3000JPY0.49% 100 000 EUR4.50%1.20%8.94%25.95%18.50%21.19%10.09%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.01.201716 600.0000JPY100 000 JPY3.00%0.62%14.87%22.23%4.72%7.46%9.03%23.72%--
INGUSFCZNN US (ECC) CZK21.02.201715 164.2000CZK100 000 EUR5.00%4.63%6.40%6.95%13.22%18.57%6.88%10.13%--
INGIWFCZNN World CZK21.02.201714 820.6000CZK100 000 EUR5.00%4.62%7.75%12.93%15.10%17.54%8.83%9.36%--
INGEEFCZNN European Equity CZK21.02.201713 109.1000CZK0.66% 100 000 EUR5.00%3.42%8.79%9.80%10.03%12.43%5.64%8.41%--
INGPACZNN Patrimonial Aggressive CZK21.02.201712 497.3000CZK0.84% 100 000 EUR3.00%3.44%5.19%9.66%13.40%15.82%9.11%9.16%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.02.201711 729.0000JPY0.12% 100 000 EUR4.50%1.53%8.07%21.89%20.64%25.61%9.78%---
INGGHDFCNN Global High Dividend CZK21.02.201710 860.9000CZK1.03% 100 000 EUR5.00%4.09%7.07%16.02%20.39%25.18%10.92%10.82%--
INGITELECZNN Telecom CZK21.02.201710 131.8000CZK-0.23% 100 000 EUR5.00%-2.62%2.43%-9.67%-7.97%-5.53%-3.37%4.92%--
PARJSCBNP Parvest Equity Japan Small Cap21.02.201710 040.0000JPY0.54% 100 000 JPY3.00%4.51%9.61%26.10%21.89%34.91%17.02%22.84%18.43%3.91%
INGIGLGCZNN Global Opportunities CZK21.02.20179 896.5000CZK100 000 EUR5.00%6.69%8.72%7.53%13.38%16.00%7.64%7.25%--
PARJFBNP Parvest Equity Japan (Hedged EUR)31.01.20179 644.0000JPY100 000 JPY3.00%-0.50%16.14%21.14%9.93%10.89%-2.44%13.71%--
INGPECZNN Patrimonial Balanced Euro - X Cap CZK (hedged i)21.02.20178 837.0400CZK0.30% 100 000 EUR3.00%1.28%3.07%5.30%5.30%6.81%3.44%5.75%--
INGIMATCZNN Materials CZK (Hedged)21.02.20176 879.0400CZK0.47% 100 000 EUR5.00%4.47%9.59%10.11%21.27%33.92%-2.39%-2.87%--
AMFEEFirst Eagle Amundi Internation Fund - AU31.01.20176 215.6600USD100 000 EUR5.00%0.00%0.00%-1.90%4.20%10.31%1.91%---
INGIECZNN Energy CZK21.02.20176 029.8000CZK100 000 EUR5.00%-2.54%0.39%3.82%8.10%17.83%-9.52%-6.68%--
NNFCYNN First Class Yield Opportunities - X Cap CZK (hedged i)21.02.20174 952.2000CZK0.09% 100 000 EUR1.20%0.34%1.37%1.05%4.98%9.81%----
PARJPBNP Parvest Equity Japan JPY21.02.20174 763.0000JPY0.80% 100 000 JPY3.00%1.00%7.44%19.79%13.68%17.11%4.03%12.59%6.81%-2.93%
INGIJAPNN Japan21.02.20174 227.0000JPY0.67% 100 000 JPY5.00%1.39%7.28%19.58%16.22%20.63%7.16%13.07%7.88%-2.94%
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.02.20173 887.0600CZK0.73% 100 000 EUR4.50%3.47%5.16%9.25%17.41%23.30%4.68%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK21.02.20173 621.1900CZK1.02% 100 000 EUR4.50%3.68%8.05%12.21%17.53%18.28%----
ABLAEUAberdeen Global - Latin American Equity Fund21.02.20173 479.1700USD0.56% 100 000 EUR6.38%9.50%12.62%4.11%24.84%53.63%----
INGVAFCZNN International Czech Equity CZK21.02.20173 379.4900CZK1.16% 100 000 EUR5.00%7.45%14.16%17.65%20.36%21.50%4.46%5.98%--
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.02.20173 235.6900CZK0.12% 100 000 EUR4.50%1.37%7.55%20.80%17.38%22.53%----
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK21.02.20173 020.7200CZK1.02% 100 000 EUR4.50%3.73%10.89%10.74%19.22%40.55%----
INGICZBNN International Czech Bond21.02.20172 827.1500CZK-0.01% 100 000 EUR5.00%-1.39%-1.17%-1.99%-1.22%-1.80%2.12%2.76%--
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.01.20172 768.8900CZK100 000 EUR4.50%1.90%3.22%3.61%10.10%16.64%----
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.02.20172 635.2100CZK0.05% 100 000 EUR4.50%0.47%2.41%1.37%4.51%9.33%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.02.20172 597.8500CZK-0.00% 100 000 EUR4.50%0.65%0.79%-1.54%2.20%4.89%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.02.20172 527.0800CZK0.02% 100 000 EUR4.50%0.45%0.06%-2.54%-0.53%0.74%----
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.02.20172 524.7600CZK0.01% 100 000 EUR4.50%-0.10%0.55%-0.03%1.83%4.62%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.01.20172 452.3100CZK100 000 EUR5.00%0.00%0.00%-3.38%1.46%7.72%----
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged21.02.20172 372.1300CZK0.67% 100 000 EUR5.00%4.00%8.20%7.44%13.15%17.65%6.76%---
INGIFABENN Food & Beverages EUR21.02.20172 156.9100EUR100 EUR5.00%4.85%8.35%4.18%8.16%9.00%17.77%---
PIOTEPCPioneer Funds - Top European Players CZK hedged21.02.20172 044.7000CZK0.41% 100 000 EUR5.00%1.84%6.45%7.11%7.59%10.44%4.34%---
INGIFABNN Food & Beverages USD21.02.20171 986.6100USD1 000 USD5.00%3.46%7.80%-3.11%1.64%4.15%7.79%8.71%8.76%7.06%
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK21.02.20171 978.1100CZK-0.24% 100 000 EUR4.50%2.60%4.66%-5.67%2.43%7.38%----
INGITELENN Telecom EUR21.02.20171 724.7500EUR0.57% 100 EUR5.00%-1.06%4.08%-1.20%0.11%1.49%7.18%11.25%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.02.20171 712.0000JPY-0.52% 100 000 JPY5.25%2.33%7.27%18.07%12.34%22.02%6.96%11.22%--
BNPLBCWBNP Paribas L1 Bond Currencies World20.02.20171 677.1000EUR100 EUR3.00%1.37%-0.17%-0.35%2.72%2.30%5.54%---
INGILANN Latin America21.02.20171 672.5200USD0.44% 1 000 USD5.00%7.63%13.14%7.30%25.71%41.71%-3.25%-8.90%-6.05%-2.71%
INGIHCNN Health Care21.02.20171 574.1900USD1 000 USD5.00%6.10%9.39%-0.62%5.97%9.53%5.84%14.17%11.03%5.22%
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK21.02.20171 572.4200CZK0.01% 25 000 CZK2.50%0.47%0.98%1.20%3.27%7.29%----
INGICMMNN International Czech Money Market21.02.20171 513.4400CZK-0.08% 100 000 EUR0.50%-0.27%-0.52%-0.59%-0.60%-0.70%----
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged21.02.20171 483.4800CZK0.07% 100 000 EUR5.00%0.42%1.66%2.43%4.92%9.79%2.86%---
RZBTAFRaiffeisen-Český dluhopisový fond31.01.20171 483.2900CZK100 000 EUR2.00%0.00%0.00%0.00%0.00%0.00%1.34%2.39%2.88%-
INGICGNN Consumer Goods21.02.20171 477.7200USD1 000 USD5.00%2.14%2.63%2.66%4.84%8.78%0.57%7.56%10.54%3.80%
NNPBPENN Patrimonial Balanced - P Cap EUR21.02.20171 462.6300EUR0.53% 100 000 EUR3.00%2.15%3.41%5.32%9.31%-----
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