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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
INGRWNN (L) Fund Global Bond Opportunities28.04.2017959.7100EUR-0.08% 100 EUR5.00%-0.75%-0.25%-1.67%2.35%3.88%6.92%---
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28.04.201714.0400USD1 000 USD5.25%3.69%10.29%9.52%7.34%11.61%6.79%---
INGINANN (L) Asia ex Japan28.04.2017963.5600USD-0.21% 1 000 USD5.00%0.38%5.70%7.94%9.83%15.47%3.10%1.37%1.40%1.05%
INGITELNN (L) Telecom USD28.04.2017857.7600USD-0.03% 1 000 USD5.00%-0.06%0.85%0.45%-7.89%-5.70%-0.43%6.67%7.25%2.24%
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A28.04.201713.1837USD0.01% 1 000 USD5.00%-1.44%1.91%3.99%5.90%7.64%4.32%2.57%1.38%-4.09%
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR28.04.201718.3600EUR-0.60% 100 EUR5.25%-2.55%-1.50%2.68%-1.55%3.09%7.74%8.97%--
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro28.04.201712.8600EUR-0.31% 100 EUR5.25%-0.31%1.66%4.64%7.26%13.81%----
NNFCMCNN (L) First Class Multi Asset H CZK28.04.2017518.9000CZK-0.14% 100 000 EUR5.00%-0.60%0.04%1.10%0.13%3.07%----
NNEMHDNN (L) EmergNN (L) Markets High Dividend - P Cap USD28.04.201795.3000USD0.07% 1 000 USD5.00%-0.73%5.77%8.99%13.95%-----
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
INGIENN (L) Energy USD28.04.2017987.0500USD0.11% 1 000 USD3.00%-2.63%-6.64%-0.41%3.71%0.83%-12.03%-5.09%-2.70%-3.47%
INGICZBNN (L) International Czech Bond28.04.20172 803.3800CZK-0.03% 100 000 EUR5.00%0.01%-2.07%-2.66%-2.59%-2.23%1.31%2.50%--
INGIGLGNN (L) Global Opportunities EUR28.04.2017395.7100EUR-0.23% 100 EUR5.00%2.21%7.96%11.75%9.18%17.39%8.79%8.23%6.55%4.27%
FFFRFidelity - France Fund A-ACC-EUR28.04.201716.4200EUR-0.12% 100 EUR5.25%5.19%8.89%17.71%17.79%19.07%7.79%12.89%--
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)28.04.201712.1700EUR100 EUR3.50%0.16%1.42%3.31%3.22%4.02%2.44%4.03%--
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)28.04.201710.9600EUR0.09% 100 EUR5.25%1.01%1.58%3.30%------
FFEFFidelity - European Fund A-ACC-EUR28.04.201715.8200EUR-0.19% 100 EUR5.25%3.47%6.39%14.14%15.81%14.22%6.36%9.94%--
FFCCUFidelity - China Consumer Fund A-ACC-USD28.04.201715.7700USD-0.57% 1 000 USD5.25%2.01%9.59%8.01%15.70%21.31%6.60%9.34%--
INGIGLGCZNN (L) Global Opportunities CZK28.04.201710 033.3000CZK-0.24% 100 000 EUR5.00%1.45%7.21%10.53%7.99%16.13%7.97%7.75%--
FFEGFidelity - European Growth Fund A-ACC-EUR28.04.201712.8500EUR-0.46% 100 EUR5.25%2.64%5.94%15.35%15.87%18.11%9.21%10.78%--
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR28.04.201715.3100EUR0.07% 100 EUR5.25%3.38%8.74%12.49%13.07%13.16%5.77%11.39%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28.04.201720.7900EUR0.29% 100 EUR5.25%5.37%6.29%14.99%17.52%17.19%12.05%13.62%--
RZBEARaiffeisen-Europa-Aktien28.04.2017248.7800EUR-0.40% 100 000 EUR4.00%2.92%5.34%17.99%21.66%18.02%7.70%10.73%6.52%-
INGEMHDUNN (L) EmergNN (L) Markets High Dividend - X Cap USD28.04.201753.8200USD0.06% 1 000 USD5.00%-0.77%5.63%8.71%13.52%19.92%-1.32%---
FFEMFidelity - Emerging Markets Fund A-ACC-USD28.04.201716.3300USD-0.12% 1 000 USD5.25%2.83%8.79%7.86%7.86%14.28%2.67%3.56%--
INGICGNN (L) Consumer Goods28.04.20171 529.1700USD-0.26% 1 000 USD5.00%3.45%4.95%9.40%5.82%6.64%2.71%7.35%9.34%4.27%
INGEOPPNN (L) Europe Opportunities28.04.2017360.7500EUR-0.10% 100 EUR5.00%3.58%9.04%14.80%12.31%18.85%5.30%---
NNFCMENN (L) First Class Multi Asset EUR28.04.2017284.0400EUR-0.13% 100 EUR5.00%0.15%0.75%2.22%1.25%4.18%----
INGIBIENN (L) BankNN (L) & Insurance X EUR28.04.20171 128.9800EUR-0.78% 100 EUR5.00%0.31%0.63%17.26%24.89%27.14%13.65%13.58%--
INGRELNN (L) Fund Euro Liquidity28.04.2017258.5000EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.24%-0.37%-0.44%----
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD28.04.201723.2000USD-0.09% 1 000 USD5.25%1.98%8.67%9.64%12.73%23.34%7.90%7.34%--
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)28.04.201711.7800EUR0.08% 100 EUR5.25%1.46%4.80%10.82%10.51%17.56%----
FFGFUFidelity - Global Focus Fund A-ACC-USD28.04.201711.8400USD0.17% 1 000 USD5.25%1.98%6.09%11.49%10.55%18.05%----
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR28.04.201716.0000EUR100 EUR3.50%2.17%5.61%6.88%6.74%8.04%5.46%9.19%--
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD28.04.201710.2400USD0.20% 1 000 USD3.50%1.09%1.39%0.59%-0.78%-1.25%-3.06%-2.00%--
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)28.04.201713.2300EUR100 EUR5.25%2.08%6.09%7.30%10.43%19.73%7.60%---
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28.04.201722.1100EUR-0.81% 100 EUR5.25%1.10%7.70%7.54%11.27%24.14%16.62%10.57%--
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR28.04.201717.6300EUR0.80% 100 EUR5.25%0.06%3.83%12.58%9.44%15.91%7.89%5.25%--
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD28.04.201713.3700HKD-0.59% 10 000 HKD5.25%2.53%10.04%7.48%8.79%18.53%7.84%---
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR28.04.201725.5200EUR-0.27% 100 EUR5.25%0.31%6.07%8.32%14.18%25.22%16.79%18.24%--
INGEMHDCZNN (L) EmergNN (L) Markets High Dividend (CZK)28.04.20171 118.2900CZK-0.14% 100 000 EUR5.00%-2.78%3.12%7.90%15.27%24.73%6.06%---
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.04.201721.9800EUR-0.18% 100 EUR5.25%6.44%11.23%17.23%11.23%17.86%13.11%13.77%--
INGIUSHDNN (L) US High Dividend28.04.2017453.2900USD-0.41% 1 000 USD5.00%0.25%1.10%9.60%8.91%16.39%3.96%7.94%7.63%3.35%
FFCFFidelity - China Focus Fund A-ACC-EUR28.04.201715.7900EUR-0.44% 100 EUR5.25%-1.13%4.50%10.57%20.44%28.79%21.63%12.46%--
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)28.04.201711.6700EUR100 EUR5.25%0.78%2.64%3.18%3.55%7.46%----
INGIMATCZNN (L) Materials CZK (Hedged)28.04.20176 707.8900CZK-0.23% 100 000 EUR5.00%-0.65%-1.92%8.69%9.22%13.83%-2.99%-2.29%--
NNESENN (L) European Sustainable Equity - P Cap EUR28.04.2017328.5500EUR-0.20% 100 EUR5.00%---------
FFASEFidelity - ASEAN Fund A-ACC-USD28.04.201721.6000USD0.09% 1 000 USD5.25%1.46%6.46%5.68%2.76%7.73%-1.54%0.86%--
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)28.04.20171 017.0000CZK-0.10% 25 000 CZK5.25%1.60%5.31%6.07%------
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 28.04.20171 225.0000CZK25 000 CZK5.25%2.77%8.12%10.96%11.87%12.70%----
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