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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y28.06.201787.6500AUD-0.18% 1 000 AUD3.00%-0.36%0.81%3.69%-1.85%0.00%-0.06%0.00%0.00%0.00%
PARAUSBNP Parvest Equity Australia AUD - distribution Y28.06.2017441.9400AUD0.78% 1 000 AUD3.00%1.20%-5.55%-3.74%-3.10%0.78%0.00%0.00%0.00%0.00%
PARAUBNP Parvest Equity Australia AUD28.06.2017877.9400AUD0.78% 1 000 AUD3.00%1.19%-1.54%0.35%1.02%6.24%0.32%7.72%4.77%1.18%
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H128.06.201712.3100CHF0.82% 1 000 CHF5.75%0.98%3.97%9.42%6.95%11.71%0.94%5.56%0.12%0.00%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H128.06.201712.0600CHF-0.08% 1 000 CHF5.75%-0.66%2.73%15.63%16.63%28.71%-2.19%1.35%2.14%0.00%
PAREBSCHBNP Parvest Equity Best Selection Europe CHF28.06.2017134.7400CHF0.31% 100 000 EUR3.00%-0.74%5.30%11.61%15.04%25.11%1.46%0.06%0.00%0.00%
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF28.06.201714.6400CHF0.21% 1 000 CHF5.00%0.41%-0.27%2.66%12.53%11.59%-0.65%2.85%3.90%0.02%
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H128.06.201719.9500CHF1.12% 1 000 CHF5.75%-0.20%4.89%14.20%13.48%20.54%6.21%12.00%0.16%0.11%
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H128.06.201715.4500CHF2.25% 1 000 CHF5.75%9.65%3.34%14.28%9.03%23.01%0.74%0.00%0.32%0.00%
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H128.06.20173.6100CHF0.28% 1 000 CHF5.75%0.00%-7.67%7.76%-20.48%-19.96%-7.01%-11.15%0.00%0.03%
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y28.06.2017120.0600CHF0.30% 100 000 EUR3.00%-0.74%1.88%7.97%11.29%0.00%0.00%0.06%0.00%0.03%
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H128.06.201710.0300CHF0.20% 1 000 CHF5.00%0.40%-0.30%2.56%0.00%0.20%0.00%0.00%0.00%0.02%
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF28.06.201712.7500CHF0.24% 1 000 CHF5.00%0.39%-0.78%1.67%10.87%9.16%-1.15%1.73%2.43%0.00%
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128.06.201710.1100CHF0.20% 1 000 CHF5.00%0.40%-0.69%1.81%0.20%0.00%0.00%0.04%0.03%0.02%
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H128.06.201710.1400CHF-0.10% 1 000 CHF5.00%0.00%1.00%1.50%4.32%3.89%-3.37%-0.56%0.56%-0.01%
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H128.06.201712.6900CHF0.24% 1 000 CHF5.00%0.08%0.55%6.82%10.54%12.70%0.03%2.70%3.21%0.00%
INGIMATCZNN (L) Materials CZK (Hedged)28.06.20176 805.4100CZK1.16% 100 000 EUR5.00%1.69%0.79%7.65%8.51%20.71%-3.21%1.02%0.00%0.00%
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK28.06.20172 602.0800CZK0.18% 100 000 EUR5.00%0.27%1.45%5.00%3.15%9.83%0.00%0.00%0.00%0.00%
INGITELECZNN (L) Telecom CZK28.06.201710 438.6000CZK0.20% 100 000 EUR5.00%-1.63%0.93%3.33%-4.86%-6.54%-2.87%5.44%0.00%0.00%
PARBWHCBNP Parvest Bond World High Yield H CZK28.06.2017103.3700CZK-0.07% 100 000 EUR3.00%-0.15%1.20%2.01%2.54%7.99%0.00%0.00%0.00%-0.01%
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%
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK27.06.2017263.5900CZK25 000 CZK5.00%-0.75%0.05%1.62%0.13%2.89%-0.03%0.00%0.00%0.00%
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27.06.20172 529.6700CZK-1.11% 100 000 EUR4.50%-5.20%-10.85%-11.79%-5.84%-4.32%0.00%0.00%0.00%0.00%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged28.06.20171 474.6200CZK-0.12% 100 000 EUR5.00%-0.33%-0.17%0.39%1.59%4.35%1.42%0.00%-0.02%0.00%
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%
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution28.06.20171 037.1700CZK0.18% 25 000 CZK5.00%0.75%1.72%0.00%0.00%0.00%0.00%0.00%0.03%0.02%
PIOGHYBFCPioneer Funds - Global High Yield CZK28.06.20171 360.4600CZK-0.12% 100 000 EUR2.50%-0.17%1.77%3.35%3.60%8.75%-0.67%0.00%0.00%0.00%
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged28.06.20172 411.5100CZK0.79% 100 000 EUR5.00%0.93%2.40%6.82%12.39%14.34%5.27%0.00%0.11%0.00%
CPIFSGenerali Fond smíšený27.06.20171.7450CZK25 000 CZK3.00%-0.18%-0.30%1.95%2.56%4.82%1.37%3.48%3.43%1.32%
PIOBCZPioneer Fund Solutions - Balanced CZK27.06.20171 173.7900CZK-0.58% 25 000 CZK5.00%0.19%0.05%1.30%3.50%7.84%0.00%0.00%0.00%0.00%
INGICZBNN (L) International Czech Bond28.06.20172 819.1000CZK-0.04% 100 000 EUR5.00%-0.51%0.57%-1.87%-2.44%-1.66%0.93%2.19%0.00%0.00%
PIODGCZPioneer Fund Solutions - Diversified Growth CZK27.06.2017773.0400CZK-0.27% 25 000 CZK5.00%0.47%2.93%6.86%4.84%8.74%0.00%0.00%0.00%0.00%
CPIVFFGenerali Vyvážený fond fondů27.06.20171.1936CZK25 000 CZK5.00%-0.03%0.66%3.36%3.19%5.23%1.83%0.00%0.00%0.00%
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.06.20172 518.4700CZK-0.03% 100 000 EUR4.50%0.31%0.24%-0.14%0.02%2.01%0.00%0.00%0.00%0.00%
GENBALCGenerali CEE Balancovaný fond - CZK27.06.2017285.1200CZK25 000 CZK5.00%-0.49%-0.36%1.46%1.92%5.17%0.00%0.00%0.00%0.00%
CPIFREPGenerali Fond ropného a energetického průmyslu19.06.20171.1671CZK25 000 CZK4.00%0.48%1.93%-2.20%4.72%5.39%-6.60%1.82%1.51%-3.29%
CPIFZPGenerali Fond živé planety27.06.20170.7787CZK25 000 CZK3.00%-0.19%4.47%12.06%8.53%9.75%3.70%10.03%5.09%0.00%
PARWCHCZBNP Parvest Commodities H CZK28.06.201745.8300CZK0.53% 100 000 EUR3.00%-3.09%-6.51%-8.28%-5.74%-5.19%-16.70%0.00%0.00%0.00%
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)28.06.20171 149.0000CZK-0.09% 25 000 CZK3.50%-0.17%1.50%3.14%3.79%7.79%0.00%0.00%0.00%0.00%
CPIFGZGenerali Fond globálních značek27.06.20171.6487CZK25 000 CZK4.00%0.19%2.06%7.12%12.31%18.61%4.88%10.20%8.75%2.90%
CPIDFFGenerali Dynamický fond fondů27.06.20171.2236CZK25 000 CZK5.00%0.25%1.55%5.69%5.72%9.37%1.87%0.00%0.00%0.00%
GENCOMCGenerali CEE Komoditní fond - CZK27.06.201797.9300CZK25 000 CZK5.00%-4.93%-7.31%-8.71%-9.87%-11.89%-17.83%0.00%0.00%0.00%
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK28.06.20171 001.8500CZK-0.17% 25 000 CZK5.00%-0.03%0.98%1.49%2.96%5.19%0.00%-0.03%-0.02%0.00%
CPIFZGenerali Fond zlatý27.06.20170.5925CZK25 000 CZK4.00%-2.15%-4.08%6.97%-13.77%-14.81%-8.32%-11.26%-8.45%-4.59%
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK27.06.2017293.5200CZK25 000 CZK5.00%-0.59%-0.25%2.68%4.93%9.81%0.00%0.00%0.00%0.00%
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H128.06.201799.3300CZK0.23% 25 000 CZK5.75%-0.05%-0.12%1.09%1.63%4.04%0.00%0.00%0.00%0.00%
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK27.06.20173 581.6900CZK-1.48% 100 000 EUR4.50%-1.88%-1.55%3.85%11.50%17.96%0.00%0.00%0.00%0.00%
PIOSICPioneer Funds - Strategic Income CZK hedged28.06.20171 404.0100CZK-0.18% 100 000 EUR5.00%0.15%0.83%1.33%-0.41%1.98%0.30%0.00%0.00%0.00%
CPIFKDGenerali Fond korporátních dluhopisů27.06.20172.0260CZK25 000 CZK1.00%-0.15%-0.50%0.70%0.16%0.90%1.41%2.95%3.55%4.10%
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK27.06.2017282.2300CZK25 000 CZK5.00%-0.39%-0.34%0.34%-0.45%0.20%0.00%0.00%0.00%0.00%
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