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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARAUBNP Parvest Australia AUD16.01.2017880.1800AUD1 000 AUD3.00%3.34%2.96%1.07%5.95%11.98%1.00%7.77%3.49%2.52%
FTNRCHFranklin Templeton - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H116.01.20176.0000CHF1 000 CHF5.75%0.84%8.70%7.53%16.73%55.04%-9.85%-7.29%--
FTMECFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CHF-H131.12.201614.9400CHF1 000 CHF5.00%0.00%0.00%0.00%0.00%0.00%-1.28%7.29%--
FTAFCHFranklin Templeton - TEMPLETON AFRICA FUND CLASS A (ACC) CHF-H131.12.20166.9400CHF1 000 CHF5.75%0.00%-5.58%-7.84%-10.80%-2.12%-17.28%---
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H116.01.20173.9000CHF1 000 CHF5.75%21.50%-6.02%-20.25%4.84%74.11%-0.34%-15.31%--
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H116.01.20179.9000CHF1 000 CHF5.00%-1.30%1.54%-0.50%-0.60%2.48%-2.83%-1.13%--
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF16.01.201714.0100CHF1 000 CHF5.00%-1.34%3.39%4.16%6.22%8.86%-1.30%2.60%3.49%-
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H116.01.201711.9200CHF1 000 CHF5.00%1.36%1.45%3.38%7.48%15.17%-1.09%1.90%--
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116.01.201710.8500CHF1 000 CHF5.75%3.24%3.04%8.72%15.55%34.12%-2.45%-1.58%--
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H116.01.201711.5200CHF1 000 CHF5.75%1.95%1.59%0.96%5.01%12.06%-0.49%---
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.01.201714.2400CHF1 000 CHF5.75%4.09%6.91%7.63%4.55%4.40%----
PAREBSCHBNP Parvest Equity Best Selection Europe CHF16.01.2017122.0000CHF100 000 EUR3.00%1.19%4.07%6.25%3.59%11.34%-2.50%---
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H116.01.201717.9600CHF1 000 CHF5.75%2.80%2.45%4.00%4.60%11.62%3.20%9.52%--
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF16.01.201712.2900CHF1 000 CHF5.00%-1.68%2.93%2.67%3.98%6.41%-1.32%1.50%2.01%-
FTMGDCFranklin Templeton - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (ACC) H1 CHF31.12.201614.3900CHF1 000 CHF5.00%0.00%0.00%0.00%0.00%0.00%-0.39%6.47%4.65%-
RZBCCIIRaiffeisen-Czech-Click Fund II17.01.20171 092.1900CZK-0.03% 100 000 EUR2.00%0.21%0.78%0.86%1.54%1.08%0.87%---
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)17.01.20171 079.0000CZK25 000 CZK5.25%1.70%2.18%4.15%9.40%16.56%----
NNFCMCNN First Class Multi Asset H CZK17.01.2017519.6200CZK-0.31% 100 000 EUR5.00%-0.24%1.01%0.36%2.65%5.28%----
INGPACZNN Patrimonial Aggressive CZK17.01.201712 087.1000CZK-0.73% 100 000 EUR3.00%-1.13%5.11%5.64%8.39%13.00%7.52%8.97%--
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)17.01.20171 123.0000CZK0.09% 25 000 CZK3.50%1.26%1.35%3.60%6.75%11.19%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.12.20162 682.5900CZK100 000 EUR4.50%0.00%2.58%1.25%4.67%17.30%----
INGEEFCZNN European Equity CZK17.01.201712 733.4000CZK-0.11% 100 000 EUR5.00%0.27%5.09%7.70%5.89%10.06%4.26%8.57%--
PARWLVCZBNP Parvest Equity World Low Volatility CZK13.01.2017129.9800CZK0.63% 100 000 EUR3.00%-0.82%6.18%4.79%8.83%18.77%----
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK16.01.20171 069.8800CZK100 000 EUR5.00%-0.43%0.79%-0.28%1.50%2.92%1.49%---
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK16.01.20173 519.1200CZK100 000 EUR4.50%1.65%7.68%9.18%11.58%15.13%----
PIOTEPCPioneer Funds - Top European Players CZK Hedged16.01.20172 022.1300CZK100 000 EUR5.00%1.44%7.07%7.20%4.24%10.05%3.34%---
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK16.01.20173 789.7300CZK100 000 EUR4.50%0.22%9.31%8.47%10.78%26.49%3.40%---
CPIFNAGenerali Fond nemovitostních akcií16.01.20170.8169CZK25 000 CZK3.00%2.74%-1.05%-2.68%1.64%12.20%8.12%9.89%5.72%-3.10%
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged16.01.20171 012.5700CZK25 000 CZK5.00%0.31%0.85%0.46%3.27%-----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.01.20172 522.9900CZK100 000 EUR4.50%0.09%-1.70%-2.06%-0.80%-0.77%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.12.20162 452.3100CZK100 000 EUR5.00%0.00%-1.44%-1.55%0.59%10.42%----
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK16.01.20171 564.9300CZK25 000 CZK2.50%0.34%0.18%1.67%3.59%4.71%----
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.01.2017101.5350CZK100 000 EUR6.38%2.73%-2.29%-1.34%5.33%15.95%----
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK13.01.2017104.3100CZK0.01% 100 000 EUR3.00%0.27%-1.77%-1.54%0.79%4.29%----
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16.01.20172 912.1500CZK100 000 EUR4.50%4.96%9.83%2.15%20.12%67.71%----
INGIMATCZNN Materials CZK (Hedged)17.01.20176 530.3200CZK0.01% 100 000 EUR5.00%3.56%6.15%7.50%14.23%33.88%-3.59%-3.08%--
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.01.20172 589.4700CZK100 000 EUR4.50%0.28%-1.20%-0.67%1.82%4.57%----
PIOEETICHPioneer Funds - European Equity Target Income CZK hedged - distribution16.01.20171 248.8900CZK25 000 CZK5.00%1.21%4.09%2.35%0.55%-----
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.01.20173 138.8700CZK-1.51% 100 000 EUR4.50%-2.51%9.99%18.03%16.72%13.56%----
INGIECZNN Energy CZK17.01.20176 239.0800CZK100 000 EUR5.00%-0.73%5.97%6.81%11.49%30.72%-8.10%-4.92%--
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK16.01.2017462.5400CZK100 000 EUR5.00%-0.55%11.11%15.15%17.15%39.72%-0.63%---
GENEEFCGenerali CEE Východoevropský akciový fond - CZK16.01.2017251.5700CZK25 000 CZK5.00%2.42%5.68%8.24%7.64%24.58%----
INGUSFCZNN US (ECC) CZK17.01.201714 501.1000CZK100 000 EUR5.00%-0.29%4.30%2.87%5.18%16.48%5.20%10.02%--
PIOBCZPioneer Fund Solutions - Balanced CZK16.01.20171 163.5000CZK25 000 CZK5.00%0.03%2.61%3.45%7.11%10.52%----
RZBCLFRaiffeisen-Český fond konzervativních investic31.12.20161 158.3900CZK100 000 EUR1.00%0.00%0.00%0.00%0.00%0.00%0.41%1.26%1.32%-
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.01.20171 338.0000CZK-0.22% 25 000 CZK5.25%-1.40%5.52%-------
NNFCYNN First Class Yield Opportunities - X Cap CZK (hedged i)17.01.20174 934.4000CZK-0.01% 100 000 EUR1.20%0.43%0.41%2.15%4.93%8.35%----
INGIGLGCZNN Global Opportunities CZK17.01.20179 302.5900CZK100 000 EUR5.00%0.15%1.65%0.25%4.27%9.61%5.23%6.92%--
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.01.20171 135.0000CZK-0.44% 25 000 CZK5.25%0.18%6.67%-------
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution16.01.2017902.7700CZK25 000 CZK5.00%0.24%0.78%-0.70%-0.49%-----
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