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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
AIGGCEFPineBridge Greater China Equity Fund - Class A20.01.201732.8310USD-0.27% 1 000 USD5.00%6.87%-3.03%2.45%4.95%15.98%2.54%1.52%0.46%0.26%
INGIUTILNN Utilities20.01.2017687.3700USD0.08% 1 000 USD5.00%-0.13%-0.96%-7.42%-0.13%7.89%3.68%4.97%2.12%-0.65%
FFEFFidelity - European Fund A-ACC-EUR20.01.201714.7900EUR-0.07% 100 EUR5.25%0.82%6.25%8.59%5.27%8.59%4.50%9.63%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.01.201719.4300EUR-0.36% 100 EUR5.25%0.05%0.94%-0.31%2.64%5.77%8.77%13.10%--
INGEOPPNN Europe Opportunities20.01.2017325.9100EUR-0.41% 100 EUR5.00%-1.01%1.85%2.01%5.41%9.26%2.58%---
RZBETHARaiffeisen-Nachhaltigkeitsfonds-Aktien20.01.2017126.7900EUR0.14% 100 000 EUR5.00%-0.64%4.41%4.94%9.77%19.31%9.46%7.98%5.86%-
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.01.201720.8700USD-0.05% 1 000 USD5.25%6.59%-1.97%2.10%9.55%24.52%5.70%6.10%--
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.01.20171 127.0000CZK0.09% 25 000 CZK5.25%-0.35%2.08%3.78%1.71%2.18%----
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.01.201716.6900EUR-0.83% 100 EUR5.25%1.58%5.37%4.51%8.17%28.19%4.61%5.73%--
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20.01.201712.8156USD0.75% 1 000 USD5.00%3.32%1.27%5.86%2.29%10.61%3.34%1.99%0.79%-4.40%
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20.01.201713.9800EUR0.07% 100 EUR5.25%-0.29%2.64%4.02%1.23%1.53%2.93%10.38%--
AIGEFPineBridge Europe Equity Fund - Class A20.01.201719.5010USD0.63% 1 000 USD5.00%3.26%3.91%4.08%0.73%7.15%5.48%3.25%2.42%-1.27%
INGIUSHDNN US High Dividend20.01.2017444.0400USD0.34% 1 000 USD5.00%-0.77%6.84%7.09%11.62%27.45%4.74%8.11%8.36%3.68%
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.01.20177.6340USD0.34% 1 000 USD3.50%1.09%-4.66%-2.37%-0.64%12.56%-3.88%---
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.01.201711.3400EUR100 EUR5.25%0.62%-0.09%0.71%4.42%-----
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20.01.201720.0500EUR-0.84% 100 EUR5.25%3.14%-4.02%0.35%9.26%17.53%13.56%8.74%--
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20.01.201723.7600EUR-0.59% 100 EUR5.25%0.72%0.85%6.07%14.12%27.13%16.13%17.54%--
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.01.201713.3200USD-0.30% 1 000 USD5.25%3.82%3.58%1.76%2.78%26.62%-3.67%1.61%--
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.01.201718.2000EUR-0.66% 100 EUR5.25%3.88%-2.31%7.12%12.35%21.74%10.20%12.54%--
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.01.201715.7200EUR-0.82% 100 EUR5.25%5.01%-1.81%5.72%12.53%22.62%10.31%7.90%--
FFCCUFidelity - China Consumer Fund A-ACC-USD20.01.201714.2000USD-0.14% 1 000 USD5.25%6.21%-3.99%4.34%6.77%20.24%1.47%8.16%--
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%----
FFCFFidelity - China Focus Fund A-ACC-EUR20.01.201714.8800EUR-0.80% 100 EUR5.25%4.49%1.99%11.21%16.52%27.18%17.08%11.40%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20.01.201719.3000EUR-0.10% 100 EUR5.25%2.55%5.06%11.05%8.12%13.40%9.06%14.60%--
AIGIEFPineBridge India Equity Fund - Class A20.01.201745.4162USD-0.63% 1 000 USD5.00%3.29%-8.03%-4.43%0.77%10.25%8.68%5.12%6.30%9.06%
RZBGARaiffeisen-Global-Aktien20.01.2017282.1500EUR0.26% 100 EUR4.00%-0.34%6.41%7.69%10.61%17.62%8.81%11.22%10.78%2.99%
FFEMFidelity - Emerging Markets Fund A-ACC-USD20.01.201714.7100USD0.07% 1 000 USD5.25%5.75%-3.35%-1.87%2.44%14.12%-0.56%2.72%--
INGIBIENN Banking & Insurance X EUR20.01.20171 103.5500EUR-0.22% 100 EUR5.00%-1.65%14.91%20.57%20.55%26.73%11.57%13.77%--
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%--
RZBORRaiffeisen-Osteuropa-Rent20.01.2017266.5800EUR-0.49% 100 EUR3.00%-0.79%-3.09%-0.64%-1.52%6.63%2.33%3.91%3.47%3.85%
INGPENN Patrimonial Euro EUR20.01.2017610.3400EUR-0.30% 100 EUR3.00%-0.68%1.41%3.44%2.72%6.01%3.80%6.49%4.09%-
NNFCMENN First Class Multi Asset EUR20.01.2017281.8100EUR-0.06% 100 EUR5.00%-0.32%0.75%0.30%2.97%4.74%----
NNPBPENN Patrimonial Balanced - P Cap EUR20.01.20171 431.8600EUR-0.18% 100 000 EUR3.00%-0.93%2.33%2.75%7.18%-----
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20.01.201731.7700EUR-0.53% 100 EUR5.25%4.16%-0.44%4.64%15.03%25.87%14.69%10.36%--
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.01.201712.2000EUR-0.08% 100 EUR5.25%5.35%-1.61%1.92%8.73%20.08%5.70%---
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD20.01.201711.8600HKD-0.34% 10 000 HKD5.25%5.42%-5.65%-2.31%3.85%15.59%4.54%---
INGINANN Asia ex Japan20.01.2017891.0700USD-0.26% 1 000 USD5.00%6.57%-0.77%2.43%4.91%18.47%1.64%0.48%0.77%0.62%
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%--
INGVAFNN International Czech Equity EUR20.01.2017121.1900EUR0.07% 100 EUR5.00%2.49%4.32%8.18%7.87%15.71%2.72%3.82%0.68%-2.54%
FFGPEFidelity - Global Property Fund A-ACC-EUR20.01.201715.7600EUR-0.19% 100 EUR5.25%-0.25%0.70%-4.37%4.10%8.76%13.53%11.02%--
FFWCZFidelity - World Fund A-ACC-CZK (hedged)20.01.20171 141.0000CZK0.35% 25 000 CZK5.25%0.88%6.84%-------
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)20.01.201711.1100EUR0.36% 100 EUR5.25%1.74%4.03%4.22%10.88%-----
NNEMHDNN Emerging Markets High Dividend - P Cap USD20.01.201788.0000USD-0.20% 1 000 USD5.00%5.24%-0.33%5.83%------
NNPAPNN Patrimonial Aggressive - P Cap EUR20.01.2017799.7100EUR-0.19% 100 EUR3.00%-0.80%4.75%5.42%11.29%-----
INGIGRENN Global Real Estate20.01.20171 389.1200EUR-0.07% 100 EUR5.00%0.17%-0.46%-7.81%1.02%3.46%10.20%8.77%9.92%1.29%
INGIGRCHNN Greater China20.01.2017909.4400USD-0.31% 1 000 USD5.00%6.98%-3.49%3.33%7.26%19.05%3.89%5.71%4.31%4.55%
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)20.01.201711.9700EUR0.08% 100 EUR3.50%0.25%1.61%1.61%1.79%4.82%2.39%4.14%--
INGIGLGNN Global Opportunities EUR20.01.2017363.2600EUR-0.54% 100 EUR5.00%0.48%0.32%-1.07%3.97%7.67%5.97%7.16%6.75%3.66%
FFEGFidelity - European Growth Fund A-ACC-EUR20.01.201711.9800EUR-0.17% 100 EUR5.25%-0.17%6.96%8.12%7.73%14.31%7.19%10.48%--
RZBEARaiffeisen-Europa-Aktien20.01.2017232.2300EUR0.08% 100 000 EUR4.00%2.27%9.87%13.59%9.91%24.13%4.68%9.20%6.13%-
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