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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 AUD23.02.2017877.5200AUD0.09% 1 000 AUD3.00%1.64%2.36%-0.68%0.35%11.36%0.37%7.06%3.84%1.81%
FTNRCHFranklin Templeton - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H123.02.20175.8700CHF0.17% 1 000 CHF5.75%-3.93%2.09%6.73%10.75%36.19%-11.44%-9.14%--
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H123.02.201712.5400CHF0.48% 1 000 CHF5.00%4.24%10.19%8.76%12.57%21.16%1.48%1.94%3.29%-
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H123.02.201711.6200CHF-0.09% 1 000 CHF5.75%3.29%12.93%14.03%30.86%33.41%0.79%-1.70%2.17%-
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H123.02.201718.8200CHF-0.37% 1 000 CHF5.75%3.07%7.24%6.75%9.99%16.82%3.69%9.20%--
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H123.02.201711.8900CHF-0.34% 1 000 CHF5.75%1.62%5.04%1.97%8.29%13.56%-0.06%3.52%--
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H123.02.20174.2200CHF0.24% 1 000 CHF5.75%7.93%20.57%-8.06%10.18%40.20%-1.31%-14.58%--
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H123.02.201714.5800CHF-0.55% 1 000 CHF5.75%5.96%0.83%5.58%9.05%18.92%----
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF23.02.201714.5700CHF0.21% 1 000 CHF5.00%2.82%7.45%10.21%10.21%14.01%0.44%2.37%4.11%-
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF23.02.201712.8000CHF0.23% 1 000 CHF5.00%2.98%7.11%9.78%9.12%11.11%0.31%1.45%2.63%-
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H123.02.20179.9000CHF0.10% 1 000 CHF5.00%-0.50%1.96%0.71%0.00%2.91%-2.86%-1.67%--
PAREBSCHBNP Parvest Equity Best Selection Europe CHF23.02.2017124.7400CHF-0.61% 100 000 EUR3.00%0.82%7.62%6.24%2.89%13.04%-1.01%---
INGUSFCZNN US (ECC) CZK24.02.201715 207.7000CZK0.40% 100 000 EUR5.00%3.83%6.29%8.16%11.40%18.79%6.77%10.07%--
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution23.02.20171 016.4900CZK0.03% 25 000 CZK5.00%---------
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK23.02.2017474.1100CZK-0.02% 100 000 EUR5.00%1.35%10.87%17.43%18.04%33.00%2.81%---
CQASCZC-QUADRAT Strategie AMI CZK23.02.20171 255.7300CZK-0.05% 100 000 EUR5.00%2.45%5.72%10.05%11.69%10.83%2.62%3.94%--
PIOMARPioneer Funds - Multi Asset Real Return CZK23.02.20171 354.1800CZK0.13% 25 000 CZK4.00%1.40%3.04%-0.89%18.83%8.93%-0.54%---
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution23.02.2017897.5700CZK-0.07% 25 000 CZK5.00%0.45%1.28%-0.65%0.26%-----
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK23.02.201741.0700CZK-0.65% 100 000 EUR3.00%-0.65%7.77%7.80%7.77%15.85%3.95%---
RZBCLFRaiffeisen-Český fond konzervativních investic31.01.20171 158.3900CZK100 000 EUR1.00%0.00%0.00%0.00%0.00%0.00%0.40%1.06%1.24%-
PARUGHCZBNP Parvest Equity USA Growth H CZK23.02.2017244.3800CZK-0.25% 100 000 EUR3.00%2.97%7.19%5.72%10.77%17.91%5.76%---
PARCBHCZBNP Parvest Convertible Bond World H CZK22.02.201731.0100CZK-0.06% 100 000 EUR3.00%1.17%3.09%2.75%4.34%7.15%0.27%---
NNFCYNN First Class Yield Opportunities - X Cap CZK (hedged i)24.02.20174 952.5800CZK-0.09% 100 000 EUR1.20%-0.25%1.38%0.70%4.50%9.40%----
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23.02.20172 010.4900CZK0.81% 100 000 EUR4.50%4.27%7.48%-3.33%4.06%10.28%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.01.20172 768.8900CZK100 000 EUR4.50%1.90%3.22%4.22%8.12%16.47%----
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK23.02.20173 607.7100CZK-0.57% 100 000 EUR4.50%1.71%7.61%12.00%14.88%16.75%----
CPIDFFGenerali Dynamický fond fondů15.02.20171.1991CZK0.33% 25 000 CZK5.00%1.46%4.94%3.33%7.05%13.63%----
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)24.02.20171 268.0000CZK-0.08% 25 000 CZK5.25%3.34%5.05%2.84%5.40%9.22%----
INGIECZNN Energy CZK24.02.20175 935.5300CZK-1.15% 100 000 EUR5.00%-4.62%-0.49%2.21%4.41%18.01%-10.09%-7.20%--
INGICZBNN International Czech Bond24.02.20172 836.3900CZK0.01% 100 000 EUR5.00%-0.91%-0.88%-1.77%-0.85%-1.50%2.16%2.78%--
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK15.02.2017261.5600CZK-0.10% 25 000 CZK5.00%1.15%1.97%-0.31%3.07%3.76%----
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK23.02.20171 573.3100CZK0.03% 25 000 CZK2.50%0.38%1.20%1.14%3.03%7.24%----
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H123.02.2017112.3000CZK0.23% 25 000 CZK5.00%2.94%6.94%9.79%9.26%11.51%0.80%---
PIOEETICHPioneer Funds - European Equity Target Income CZK hedged - distribution23.02.20171 208.3000CZK-0.18% 25 000 CZK5.00%0.54%2.68%1.64%-4.33%-----
INGGHDFCNN Global High Dividend CZK24.02.201710 787.8000CZK-0.18% 100 000 EUR5.00%2.36%6.31%14.68%16.36%23.32%10.42%10.81%--
INGICMMNN International Czech Money Market24.02.20171 514.8400CZK0.07% 100 000 EUR0.50%-0.06%-0.39%-0.49%-0.50%-0.62%----
INGIGLGCZNN Global Opportunities CZK24.02.20179 904.8700CZK0.15% 100 000 EUR5.00%5.33%8.63%8.31%10.55%15.60%7.50%7.44%--
RZBCBFRaiffeisen-Český balancovaný fond31.01.20171 053.7900CZK100 000 EUR3.00%0.00%0.00%0.00%0.00%0.00%0.44%1.40%1.67%-
INGIMATCZNN Materials CZK (Hedged)24.02.20176 752.2000CZK-0.87% 100 000 EUR5.00%-1.10%6.76%8.54%17.42%32.05%-2.69%-3.32%--
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.01.20172 452.3100CZK100 000 EUR5.00%0.00%0.00%-3.26%0.48%7.41%----
INGIWFCZNN World CZK24.02.201714 814.4000CZK0.14% 100 000 EUR5.00%2.95%7.12%12.80%12.91%16.67%8.59%9.51%--
PARBCHCBNP PARVEST BOND EURO CORPORATE H CZK22.02.2017104.8400CZK0.26% 100 000 EUR3.00%1.04%0.49%-1.77%1.28%3.86%----
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)24.02.20171 090.0000CZK0.09% 25 000 CZK5.25%1.02%4.01%3.32%8.67%17.51%----
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)24.02.20171 132.0000CZK25 000 CZK3.50%0.71%3.10%2.54%5.99%12.75%----
INGEMHDCZNN Emerging Markets High Dividend (CZK)24.02.20171 137.1900CZK-0.08% 100 000 EUR5.00%4.40%10.61%14.23%30.63%38.98%8.36%---
CPIFFBGenerali Fond farmacie a biotechnologie15.02.20171.7130CZK1.10% 25 000 CZK4.00%5.45%6.22%0.24%2.94%6.25%4.60%13.03%10.54%5.99%
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged23.02.20171 262.1400CZK-0.01% 100 000 EUR5.00%-0.34%-0.74%-0.68%-0.46%0.30%-0.88%---
PIOSICPioneer Funds - Strategic Income CZK hedged23.02.20171 400.3300CZK0.17% 100 000 EUR5.00%0.61%1.53%-0.69%2.35%6.90%1.08%---
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK15.02.2017283.1800CZK0.10% 25 000 CZK5.00%0.48%0.64%-0.10%1.44%3.87%----
PARBWHCBNP Parvest Bond World High Yield H CZK23.02.2017102.9500CZK0.26% 100 000 EUR3.00%0.79%3.22%2.14%6.71%13.22%----
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