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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
NNFCMCNN First Class Multi Asset H CZK24.03.2017519.1200CZK0.04% 100 000 EUR5.00%-0.84%-0.38%0.22%3.18%3.32%----
FFPAFidelity - Pacific Fund A-ACC-EUR24.03.201720.4500EUR0.25% 100 EUR5.25%0.00%7.69%4.87%18.28%19.45%13.84%14.44%--
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR24.03.201720.5500EUR0.34% 100 EUR5.25%1.88%5.82%4.95%12.42%11.62%10.92%12.61%--
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%
INGIBIENN Banking & Insurance X EUR24.03.20171 116.3000EUR-0.21% 100 EUR5.00%-2.96%-0.51%19.48%30.00%27.75%13.19%12.66%--
FFSEUFidelity - South East Asia Fund A-ACC-USD24.03.201719.9900USD0.05% 1 000 USD5.25%3.84%14.75%3.04%17.66%18.00%3.58%3.48%--
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)24.03.201712.9800EUR0.08% 100 EUR5.25%4.01%12.09%3.84%16.41%18.00%7.80%---
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%----
FFEMFAFidelity - Emerging Markets Fund A-EUR24.03.201712.8400EUR0.08% 100 EUR5.25%1.90%10.50%-------
INGIUTILNN Utilities24.03.2017729.9500USD0.34% 1 000 USD5.00%2.01%6.05%0.39%5.14%4.60%3.46%5.54%3.72%-0.83%
NNEMHDNN Emerging Markets High Dividend - P Cap USD24.03.201796.3400USD-0.10% 1 000 USD5.00%3.14%15.21%8.66%28.01%-----
INGEMHDCZNN Emerging Markets High Dividend (CZK)24.03.20171 146.7000CZK-0.27% 100 000 EUR5.00%0.84%11.08%11.93%30.47%29.31%8.51%---
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD24.03.201713.4900USD1 000 USD5.25%3.21%9.67%2.59%9.32%9.14%6.02%---
FFSEEFidelity - South East Asia Fund A-ACC-EUR24.03.201723.5000EUR-0.09% 100 EUR5.25%1.73%11.01%7.06%21.07%21.95%12.37%7.82%--
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD24.03.201710.1400USD0.20% 1 000 USD3.50%0.20%1.85%-2.03%-0.49%0.30%-3.09%-2.06%--
FFASEFidelity - ASEAN Fund A-ACC-USD24.03.201721.1100USD0.29% 1 000 USD5.25%2.28%11.69%0.67%7.43%6.62%-0.62%0.79%--
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 24.03.20171 180.0000CZK25 000 CZK5.25%3.24%4.33%6.69%14.23%8.86%----
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR24.03.201717.8100EUR-0.11% 100 EUR5.25%0.62%8.40%11.80%21.16%22.07%9.41%5.95%--
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR24.03.201714.6900EUR100 EUR5.25%3.31%4.78%7.54%14.50%8.90%4.92%10.21%--
RZBEARaiffeisen-Europa-Aktien24.03.2017241.2100EUR1.08% 100 000 EUR4.00%0.76%6.22%14.57%14.65%20.50%8.07%8.83%6.08%-
INGVAFNN International Czech Equity EUR24.03.2017128.9000EUR0.04% 100 EUR5.00%0.66%9.02%14.02%23.33%17.12%6.27%4.35%0.47%-0.06%
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD24.03.20178.1480USD0.42% 1 000 USD3.50%2.68%7.89%1.19%7.10%9.69%-2.67%---
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%--
INGIGLGNN Global Opportunities EUR24.03.2017383.2500EUR-0.02% 100 EUR5.00%-1.31%6.00%6.34%13.92%12.28%8.27%7.24%6.29%4.22%
INGIMAPNN Materials - P Cap USD24.03.2017976.7200USD-0.35% 1 000 USD5.00%-0.67%7.38%-------
INGEMHDUNN Emerging Markets High Dividend - X Cap USD24.03.201754.4400USD-0.09% 1 000 USD5.00%3.11%15.07%8.38%27.52%25.81%0.61%---
INGRFCYNN Fund First Class Yield Opportunities EUR24.03.2017270.1100EUR0.07% 100 EUR1.20%0.26%1.20%2.04%6.18%7.19%----
INGRELNN Fund Euro Liquidity24.03.2017258.6200EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.25%-0.35%-0.42%----
INGICTNN Information Technology24.03.20171 212.1800USD0.15% 1 000 USD5.00%1.50%9.69%12.51%28.11%24.91%10.89%9.76%9.93%6.74%
INGRWNN Fund Global Bond Opportunities24.03.2017963.3100EUR-0.13% 100 EUR5.00%-1.46%-0.61%3.75%3.65%4.71%7.65%---
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR24.03.201713.1900EUR0.08% 100 EUR5.25%1.85%10.47%6.72%16.11%16.31%----
FFACZFidelity - America Fund A-ACC-CZK (hedged)24.03.20171 356.0000CZK-0.22% 25 000 CZK5.25%-0.95%0.52%5.03%------
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)24.03.201710.8100EUR0.09% 100 EUR5.25%-0.83%1.60%-------
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR24.03.201721.6100EUR-0.32% 100 EUR5.25%1.84%11.16%5.31%17.83%21.20%16.10%10.26%--
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD24.03.201714.3800USD0.07% 1 000 USD5.25%2.79%12.08%7.63%17.77%18.16%0.82%1.70%--
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD24.03.201712.9500HKD-0.08% 10 000 HKD5.25%4.18%15.11%1.57%14.70%17.51%7.00%---
FFEFFidelity - European Fund A-ACC-EUR24.03.201715.2000EUR-0.20% 100 EUR5.25%2.49%3.61%8.80%16.48%12.93%5.73%8.97%--
FFCCUFidelity - China Consumer Fund A-ACC-USD24.03.201715.4600USD0.06% 1 000 USD5.25%4.18%15.63%3.07%22.21%21.73%5.28%9.21%--
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD24.03.201722.7300USD0.22% 1 000 USD5.25%4.75%16.09%5.09%20.58%22.93%8.55%7.19%--
FFCFFidelity - China Focus Fund A-ACC-EUR24.03.201715.9600EUR-0.19% 100 EUR5.25%0.38%12.08%11.22%29.34%30.50%21.82%13.13%--
FFEGFidelity - European Growth Fund A-ACC-EUR24.03.201712.4400EUR-0.08% 100 EUR5.25%1.14%3.67%10.77%18.14%18.36%9.14%9.96%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24.03.201719.8900EUR0.15% 100 EUR5.25%0.86%5.69%8.33%17.97%14.38%10.08%13.20%--
FFEMFidelity - Emerging Markets Fund A-ACC-USD24.03.201715.9000USD0.25% 1 000 USD5.25%4.13%14.31%2.85%12.93%12.69%2.53%3.34%--
INGINANN Asia ex Japan24.03.2017954.9900USD0.54% 1 000 USD5.00%3.91%14.21%4.47%18.82%15.50%4.41%1.14%1.62%1.47%
INGEOPPNN Europe Opportunities24.03.2017346.9100EUR0.10% 100 EUR5.00%1.60%5.37%5.90%17.55%17.27%5.18%---
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR24.03.201712.6730EUR-0.20% 100 EUR3.50%-2.21%-1.30%0.63%0.83%1.57%8.86%---
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)24.03.201712.1400EUR0.08% 100 EUR3.50%0.17%1.68%2.79%4.84%4.75%2.69%3.87%--
NNFCMENN First Class Multi Asset EUR24.03.2017282.4800EUR0.04% 100 EUR5.00%-0.83%-0.08%0.76%3.72%3.83%----
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%--
INGIGRCHNN Greater China24.03.2017979.3900USD0.68% 1 000 USD5.00%3.77%15.20%2.37%21.56%18.13%7.29%6.64%5.37%5.74%
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