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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
RZBEHYRaiffeisen-Europa-HighYield29.06.2017277.1100EUR-0.11% 100 EUR3.00%0.34%2.10%3.05%4.48%8.97%3.52%6.90%7.44%6.05%
RZBORRaiffeisen-Osteuropa-Rent29.06.2017276.0200EUR-0.58% 100 EUR3.00%-0.84%0.48%2.38%0.60%2.62%1.93%3.23%3.67%4.01%
RZBACRaiffeisen-Active-Commodities29.06.201753.0100EUR0.86% 100 EUR5.00%-3.30%-4.61%-4.76%-2.07%0.74%-15.58%-10.17%-7.77%0.09%
RZBGRRaiffeisen-Global-Rent29.06.2017103.3900EUR-0.49% 100 000 EUR3.00%-0.82%-1.75%-3.11%-4.18%-4.34%4.93%2.16%3.07%-0.05%
RZBEAARaiffeisen-Eurasien-Aktien29.06.2017220.6700EUR-0.94% 100 EUR5.00%-2.98%-3.07%1.66%5.46%13.37%5.56%5.47%2.71%1.79%
RZBGARaiffeisen-Global-Aktien29.06.2017289.9400EUR0.12% 100 EUR4.00%-0.76%0.19%2.20%10.76%19.28%7.98%11.69%10.11%3.01%
RZBTDARaiffeisen-TopDividende-Aktien29.06.2017155.8700EUR0.05% 100 EUR4.00%-1.15%3.11%7.39%14.72%23.02%4.18%11.19%7.82%1.24%
RZBEMBRaiffeisen-Emerging Markets-LocalBonds29.06.2017125.5100EUR-0.66% 100 EUR4.00%-0.63%-1.95%2.22%2.85%5.34%2.32%-0.01%1.19%-0.07%
RZBELRaiffeisen-Euro-ShortTerm-Rent29.06.2017107.0100EUR0.01% 100 000 EUR1.00%0.01%0.07%-0.03%-0.42%-0.19%0.01%0.51%0.98%0.00%
RZBECRaiffeisen-Euro-Corporates29.06.2017203.2400EUR-0.06% 100 EUR3.00%0.05%1.17%1.16%-0.59%2.17%2.60%4.06%4.08%4.61%
RZBCCIIRaiffeisen-Czech-Click Fund II29.06.20171 081.3900CZK-0.27% 100 000 EUR2.00%-0.18%-0.11%-0.92%-0.16%0.75%-0.06%-0.05%-0.04%-0.03%
RZBETHARaiffeisen-Nachhaltigkeitsfonds-Aktien29.06.2017132.7700EUR-0.05% 100 000 EUR5.00%-0.43%2.01%3.86%9.72%17.81%9.70%10.85%6.55%-0.00%
RZBESCRaiffeisen-Europa-SmallCap29.06.2017301.5700EUR-0.40% 100 EUR5.00%-1.44%7.74%11.85%13.28%27.97%11.13%15.79%10.36%1.26%
RZBENARaiffeisen-Energie-Aktien29.06.2017114.0100EUR-0.17% 100 EUR5.00%-4.81%-8.59%-16.39%-1.70%0.21%-13.54%-4.00%-4.23%-5.77%
RZBERRaiffeisen-Euro-Rent29.06.2017162.3900EUR-0.01% 100 000 EUR2.50%0.15%1.11%-0.05%-2.74%-1.39%2.49%4.18%4.17%-0.00%
RZBOSTARaiffeisen-Österreich-Aktien29.06.2017229.6500EUR-0.35% 100 EUR4.00%-1.43%10.02%21.69%28.70%49.58%10.99%13.71%7.27%-1.14%
RZBEARaiffeisen-Europa-Aktien29.06.2017250.5500EUR0.14% 100 000 EUR4.00%-1.11%3.65%9.65%21.42%32.33%6.66%12.78%7.26%0.01%
RZBHCARaiffeisen-HealthCare-Aktien29.06.2017209.1400EUR-0.32% 100 000 EUR5.00%3.22%3.89%7.62%8.63%11.63%12.33%15.95%14.30%-0.03%
RZBEMRRaiffeisen-Emerging Markets-Rent29.06.2017215.6000EUR-0.19% 100 EUR4.00%-0.04%1.54%4.66%-1.05%2.07%1.64%2.66%4.29%4.69%
RZBDLRaiffeisen-Dollar-ShortTerm-Rent29.06.2017154.5600USD0.02% 1 000 USD1.00%0.05%0.23%0.42%0.21%0.17%0.20%0.07%0.15%0.98%
RZBPARaiffeisen-Pazifik-Aktien29.06.2017171.6400EUR-0.91% 100 EUR4.00%0.49%2.98%10.55%10.60%23.76%10.72%11.03%9.02%3.39%
RZBGFRRaiffeisen-Global-Fundamental-Rent29.06.2017114.5300EUR-0.75% 100 000 EUR1.50%-1.05%-1.54%-0.77%-1.33%-0.09%3.52%0.61%-0.11%-0.08%
RZBRARaiffeisen-Russland-Aktien29.06.201773.4200EUR-0.45% 100 EUR5.00%-6.77%-11.69%-16.72%3.28%14.75%0.05%1.48%-0.78%-0.04%
RZBINFLFRaiffeisen-Inflationsschutz-Fonds (R) 29.06.2017134.1200EUR100 EUR3.00%-0.28%0.79%-0.67%-0.60%0.74%0.00%0.00%0.00%0.00%
RZBOEARaiffeisen-Osteuropa-Aktien29.06.2017256.1400EUR-0.50% 100 EUR5.00%-3.62%-4.34%-5.00%9.14%14.67%-4.19%-0.33%-1.20%-3.87%
RZBUSARaiffeisen-US-Aktien29.06.2017187.2000EUR0.43% 100 000 EUR4.00%3.04%1.10%0.60%19.75%27.29%16.21%15.62%14.63%0.04%
RZBIARaiffeisen-Infrastruktur-Aktien29.06.2017200.1600EUR-0.13% 100 EUR4.00%-0.81%1.07%7.11%16.90%27.96%8.96%11.99%7.56%-0.01%
RZBEMARaiffeisen-Emerging Markets-Aktien29.06.2017253.1600EUR-1.12% 100 EUR5.00%-2.42%-2.46%4.45%6.47%17.23%3.03%3.64%1.81%2.99%
RZBGMRaiffeisen-Nachhaltigkeitsfonds-Mix29.06.2017112.4200EUR-0.08% 100 EUR3.00%-0.38%1.01%1.39%3.74%7.96%6.48%6.73%6.03%4.11%
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR28.06.201786.3200EUR-0.70% 100 EUR2.50%-1.18%-3.96%-5.26%-0.37%0.12%8.52%5.20%4.84%0.00%
PIOGCHFPioneer Funds - China Equity USD28.06.201715.3100USD-1.03% 1 000 USD5.00%1.26%7.67%23.57%10.62%30.63%6.26%8.23%4.99%2.67%
PIOUSHYPioneer Funds - U.S. High Yield EUR28.06.201711.6900EUR-0.60% 100 EUR2.50%-1.60%-3.39%-3.71%4.19%9.15%8.87%8.32%8.09%-0.06%
PIOGHYBFEPioneer Funds - Global High Yield EUR28.06.2017107.0800EUR-0.65% 100 EUR2.50%-1.59%-3.09%-2.95%4.55%8.94%6.99%6.76%6.57%5.77%
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK28.06.2017440.0500CZK-0.50% 100 000 EUR5.00%-3.48%-5.11%-5.23%7.46%13.18%-1.59%0.00%0.00%0.00%
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H128.06.2017100.4000CZK-0.08% 1 000 CZK5.75%-0.32%-0.70%0.24%-0.40%0.27%0.00%0.00%0.00%-0.01%
PIOEHUPioneer Funds - Euro High Yield USD hedged28.06.201784.3100USD-0.04% 1 000 USD2.50%0.40%2.01%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%
PIOESTPioneer Funds - Euro Short-Term EUR28.06.20176.1500EUR100 EUR0.50%-0.16%-0.49%-1.13%-1.28%-1.44%-1.11%-0.29%0.16%0.71%
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR28.06.201713.4600EUR-0.07% 100 EUR5.75%-1.10%-1.39%0.67%2.51%4.10%-0.02%-0.01%0.00%-0.01%
PIOEMBFPioneer Funds - Emerging Markets Bond USD28.06.201718.3000USD1 000 USD2.50%0.00%2.52%6.40%4.45%8.41%3.62%5.75%6.64%5.41%
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR28.06.201769.0200EUR-0.75% 100 EUR2.50%-1.20%-2.46%2.12%3.84%5.96%3.06%1.09%1.57%0.00%
ABAPUAberdeen Global - Asia Pacific Equity Fund28.06.201776.4797USD-0.43% 100 000 EUR6.38%0.73%5.33%21.56%13.11%22.83%0.00%0.00%0.00%0.00%
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD28.06.201716.1200USD-0.49% 1 000 USD5.25%1.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD28.06.201713.8300USD0.29% 1 000 USD5.25%-3.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PIOLAEPioneer Funds - Latin American Equity EUR28.06.201739.6900EUR0.15% 100 EUR5.00%-1.78%-7.68%5.14%14.12%22.96%-1.52%-3.20%-3.79%0.00%
PIOJEPioneer Funds - Japanese Equity EUR28.06.20172.8700EUR-1.03% 100 EUR5.00%-0.69%-4.33%-1.03%7.09%12.55%10.62%9.78%5.60%0.00%
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged28.06.20171 439.1600CZK-0.20% 100 000 EUR5.00%-0.28%1.81%4.50%2.22%5.68%2.15%0.00%0.00%-0.02%
PIOGECOLFPioneer Funds - Global Ecology EUR28.06.2017258.3200EUR0.09% 100 EUR5.00%-0.46%0.71%6.33%8.78%16.29%5.18%11.17%8.35%2.04%
PIOECBFPioneer Funds - Euro Corporate Bond EUR28.06.20179.3700EUR100 EUR2.50%-0.11%0.43%-0.11%-1.47%0.64%1.43%4.33%4.13%3.97%
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged28.06.20171 240.6200CZK-0.06% 100 000 EUR5.00%-0.23%-0.86%-2.15%-2.27%-1.98%-1.43%-0.01%0.00%0.00%
PIOEGABPioneer Funds - Global Aggregate Bond EUR28.06.201779.4400EUR-0.44% 100 EUR2.50%-1.19%-3.84%-5.30%-6.74%-7.01%3.34%1.79%2.51%0.00%
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