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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 AUD23.03.2017866.8200AUD0.39% 1 000 AUD3.00%-0.25%0.24%0.36%3.23%5.36%0.17%6.57%2.71%1.77%
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H123.03.201714.6800CHF-0.27% 1 000 CHF5.75%0.00%6.30%-0.20%20.43%22.23%----
FTNRCHFranklin Templeton - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H123.03.20175.5300CHF-0.36% 1 000 CHF5.75%-4.66%-6.59%2.98%4.14%14.97%-13.45%-8.83%--
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H123.03.201710.0100CHF0.20% 1 000 CHF5.00%1.32%-0.20%2.77%4.38%0.50%-2.65%-1.14%--
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H123.03.201711.7600CHF1 000 CHF5.75%-0.93%4.26%1.91%8.19%8.99%0.00%3.55%--
PAREBSCHBNP Parvest Equity Best Selection Europe CHF23.03.2017126.8700CHF0.99% 100 000 EUR3.00%2.67%5.29%7.38%9.06%11.71%0.48%---
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H123.03.201718.8200CHF-0.11% 1 000 CHF5.75%-0.26%7.18%6.57%15.46%13.37%5.23%8.70%--
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H123.03.201712.5700CHF0.16% 1 000 CHF5.00%0.72%5.45%9.40%14.27%14.90%1.45%2.03%2.87%-
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H123.03.201711.7100CHF0.09% 1 000 CHF5.75%1.56%13.58%13.80%29.11%26.19%0.34%-0.90%1.15%-
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF23.03.201712.7700CHF0.08% 1 000 CHF5.00%0.47%1.59%11.33%12.02%7.58%0.16%1.56%2.25%-
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H123.03.20173.9300CHF-1.26% 1 000 CHF5.75%-5.07%22.43%-14.94%-10.68%20.18%-1.64%-13.45%--
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF23.03.201714.5900CHF0.21% 1 000 CHF5.00%0.83%1.96%12.32%13.72%10.53%0.46%2.49%3.60%-
INGICMMNN International Czech Money Market24.03.20171 511.6000CZK-0.03% 100 000 EUR0.50%-0.21%-0.49%-0.71%-0.72%-0.79%----
PIOEETICPioneer Funds - European Equity Target Income CZK hedged23.03.20171 063.5700CZK0.64% 25 000 CZK5.00%2.56%2.91%6.29%13.89%9.76%----
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%--
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%--
INGUSFCZNN US (ECC) CZK24.03.201715 058.5000CZK-0.06% 100 000 EUR5.00%-0.98%3.51%7.11%13.43%12.72%6.03%9.46%--
PARUGHCZBNP Parvest Equity USA Growth H CZK23.03.2017243.4800CZK-0.27% 100 000 EUR3.00%-0.48%5.55%5.64%10.43%13.21%5.83%---
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK23.03.2017262.1000CZK0.21% 25 000 CZK5.00%0.31%1.04%-0.61%3.34%2.15%1.87%---
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H123.03.2017103.3100CZK0.12% 25 000 CZK5.75%1.75%13.63%13.77%29.30%26.64%1.00%---
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK23.03.20171 077.3100CZK-0.46% 100 000 EUR5.00%-1.41%0.65%0.97%2.48%2.96%1.94%---
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H123.03.2017102.8500CZK0.19% 1 000 CZK5.75%-0.45%1.30%2.07%3.11%3.38%----
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged23.03.20171 484.9300CZK0.07% 100 000 EUR5.00%0.20%1.05%2.19%5.35%6.85%2.63%---
NNCECZNN Commodity Enhanced - X Cap CZK (hedged i)24.03.2017238.1200CZK-0.13% 25 000 CZK5.00%-3.16%-1.63%0.22%------
PIOGHYBFCPioneer Funds - Global High Yield CZK23.03.20171 336.2700CZK0.12% 100 000 EUR2.50%-0.47%1.62%1.81%7.08%11.22%-0.14%---
PIOARMCHPioneer Funds - Absolute Return Multi-Strategy CZK hedged23.03.20171 010.0100CZK0.06% 25 000 CZK5.00%-0.95%0.24%0.40%2.13%3.37%----
PIOEMB19ECPioneer S.F. - Emerging Markets Bond 2019 CZK15.03.20171 402.6500CZK25 000 CZK2.50%-0.06%2.77%4.76%6.35%11.95%----
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H123.03.2017147.5500CZK0.79% 25 000 CZK5.75%0.74%1.63%8.81%13.95%11.22%0.60%---
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)24.03.20171 080.0000CZK0.19% 25 000 CZK5.25%-0.92%1.41%2.37%6.82%11.44%----
RZBCCIIRaiffeisen-Czech-Click Fund II24.03.20171 083.0400CZK-0.02% 100 000 EUR2.00%-1.06%-0.67%0.05%0.82%0.50%0.80%---
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK23.03.20172 632.5200CZK-0.01% 100 000 EUR4.50%-0.17%0.72%1.51%5.15%5.21%----
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23.03.20172 044.5100CZK-0.03% 100 000 EUR4.50%2.45%6.83%-1.49%3.78%5.67%----
GENBALCGenerali CEE Balancovaný fond - CZK23.03.2017285.8700CZK-0.00% 25 000 CZK5.00%0.00%1.73%1.53%5.91%6.25%----
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged23.03.20171 258.9400CZK-0.04% 100 000 EUR5.00%-0.19%-0.88%-0.96%-0.90%-0.48%-0.98%---
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK22.03.2017104.3000CZK0.26% 100 000 EUR3.00%-0.77%-0.01%-2.28%0.09%1.41%----
CPIVFFGenerali Vyvážený fond fondů23.03.20171.1815CZK0.02% 25 000 CZK5.00%-0.51%2.31%1.70%4.90%5.81%----
CPIFZGenerali Fond zlatý23.03.20170.6130CZK-0.50% 25 000 CZK4.00%-3.17%10.67%-12.11%-10.47%5.69%-6.68%-12.86%-6.71%-4.67%
CPIDFFGenerali Dynamický fond fondů23.03.20171.1976CZK0.05% 25 000 CZK5.00%-0.57%3.45%2.74%8.58%9.15%----
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%----
INGIERECZNN European Real Estate CZK24.03.201724 803.4000CZK0.05% 100 000 EUR5.00%-1.86%0.14%-6.54%-0.16%-0.29%8.84%9.76%--
CPIFNEGenerali Fond nových ekonomik23.03.20170.7826CZK-0.08% 25 000 CZK4.00%0.63%10.16%4.60%16.93%17.53%2.10%0.07%-0.12%-1.82%
PIOBCZPioneer Fund Solutions - Balanced CZK23.03.20171 170.3500CZK0.21% 25 000 CZK5.00%-1.25%0.86%3.04%7.64%8.31%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23.03.20172 589.5700CZK-0.09% 100 000 EUR4.50%-0.64%-0.05%-1.63%1.34%2.41%----
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK23.03.20173 805.9300CZK-0.00% 100 000 EUR4.50%-1.16%-0.10%7.56%15.97%13.39%3.26%---
CPIFPTGenerali Konzervativní fond23.03.20171.2853CZK-0.02% 25 000 CZK0.50%-0.05%0.07%-0.07%0.41%0.71%0.80%1.07%1.11%1.60%
CPIFGZGenerali Fond globálních značek23.03.20171.6010CZK-0.02% 25 000 CZK4.00%0.04%4.02%8.05%16.67%14.31%5.22%7.81%6.77%3.09%
PIOSICPioneer Funds - Strategic Income CZK hedged23.03.20171 396.1500CZK-0.04% 100 000 EUR5.00%-0.38%0.92%-0.95%1.83%4.12%0.83%---
CPIFKDGenerali Fond korporátních dluhopisů23.03.20172.0319CZK-0.03% 25 000 CZK1.00%-0.14%0.99%0.34%1.40%3.59%2.46%3.16%3.52%4.12%
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK23.03.20172 824.8500CZK-0.21% 100 000 EUR4.50%-4.24%1.77%7.27%6.06%26.02%----
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)24.03.20171 065.0000CZK0.09% 25 000 CZK5.25%---------
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