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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PARAUSBNP Parvest Equity Australia AUD - distribution Y22.08.2017440.0000AUD0.95% 1 000 AUD3.00%-0.22%-0.17%-4.45%-1.44%-----18.82ročne4.28%
PARWEABNP Parvest Bond World Emerging AUD hedged - distribution Y22.08.201788.1000AUD0.01% 1 000 AUD3.00%0.25%0.56%2.01%5.07%-----4.90ročne5.56%
PARAUBNP Parvest Equity Australia AUD22.08.2017874.1000AUD0.95% 1 000 AUD3.00%-0.22%-0.17%-0.39%2.75%-1.08%-0.67%6.10%4.61%1.42%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.08.201712.4700CHF1 000 CHF5.75%0.16%3.40%7.31%21.19%23.59%-2.61%1.37%1.82%-
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H121.08.201712.2300CHF1 000 CHF5.75%-2.24%0.82%2.86%8.61%4.26%0.89%4.79%--
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.08.201714.8300CHF1 000 CHF5.75%-5.12%3.27%1.71%2.77%3.85%----
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y22.08.2017121.0600CHF1.42% 100 000 EUR3.00%1.42%-0.27%5.37%14.23%-----3.83ročne3.16%
PAREBSCHBNP Parvest Equity Best Selection Europe CHF22.08.2017135.8600CHF1.41% 100 000 EUR3.00%1.43%-0.28%8.91%18.07%17.18%2.59%---
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.08.201710.0200CHF1 000 CHF5.00%-0.79%-1.09%1.21%3.19%3.09%-4.35%-1.19%-0.07%-
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H121.08.201720.0100CHF1 000 CHF5.75%-2.06%1.32%6.32%14.28%12.61%5.65%11.68%--
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.08.20179.2200CHF1 000 CHF5.00%-1.28%-7.24%-7.71%-1.28%-----0.62ročne6.72%
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF21.08.201712.5400CHF1 000 CHF5.00%-1.26%-0.87%-2.03%4.59%8.95%-1.94%0.73%1.68%-
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.08.20173.4300CHF1 000 CHF5.75%-2.28%-7.55%-18.72%-2.56%-28.54%-7.83%-13.64%--
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF21.08.201714.4300CHF1 000 CHF5.00%-1.23%-0.48%-0.96%5.95%10.66%-1.20%1.72%3.05%-
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H121.08.201712.7500CHF1 000 CHF5.00%0.00%1.27%1.67%11.45%11.35%0.37%1.98%2.63%-
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20179.3700CHF1 000 CHF5.00%-1.37%-6.49%-7.59%-1.37%-----0.47ročne5.02%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged22.08.20171 483.3900CZK0.05% 100 000 EUR5.00%0.06%0.22%0.02%1.52%2.40%1.48%---
INGIMATCZNN (L) Materials CZK (Hedged)22.08.20177 049.2900CZK0.80% 100 000 EUR5.00%0.27%4.98%3.49%12.42%12.12%-1.45%1.15%--
PIOSICPioneer Funds - Strategic Income CZK hedged22.08.20171 406.7700CZK-0.05% 100 000 EUR5.00%-0.13%0.37%0.46%1.96%-0.31%0.34%---
PIOTEPCPioneer Funds - Top European Players CZK hedged22.08.20172 108.5300CZK1.06% 100 000 EUR5.00%-0.34%-3.18%3.43%10.00%9.62%5.22%---
PIOCCZPioneer Fund Solutions - Conservative CZK21.08.20171 195.9300CZK25 000 CZK5.00%-0.43%-0.79%-1.46%0.50%-1.06%----
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged22.08.20171 455.3900CZK-0.03% 100 000 EUR5.00%0.43%1.08%2.53%7.21%3.85%2.64%---
PIOEMB19ECPioneer S.F. - Emerging Markets Bond 2019 CZK16.08.20171 390.9300CZK25 000 CZK2.50%-1.61%-1.73%-0.90%3.80%4.38%----
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21.08.20172 904.1600CZK100 000 EUR4.50%-2.00%0.89%1.26%8.26%8.42%----
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)22.08.20171 084.0000CZK0.09% 25 000 CZK5.25%0.00%0.37%-------
PIOGHYBFCPioneer Funds - Global High Yield CZK22.08.20171 371.7900CZK0.02% 100 000 EUR2.50%-0.24%0.80%1.99%6.07%4.60%-0.24%---
PIOBCZPioneer Fund Solutions - Balanced CZK21.08.20171 143.5500CZK25 000 CZK5.00%-1.34%-2.03%-3.66%-0.03%1.03%----
INGIECZNN (L) Energy CZK22.08.20175 458.5300CZK0.86% 100 000 EUR5.00%-2.99%-6.12%-9.09%-9.03%-6.50%-14.89%-6.14%--
INGICZBNN (L) International Czech Bond22.08.20172 811.9800CZK0.01% 100 000 EUR5.00%-0.17%-0.56%-0.85%-1.68%-2.53%0.63%1.49%--
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK21.08.20173 804.5900CZK100 000 EUR4.50%-3.02%-0.21%-1.41%2.47%6.60%1.48%---
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.08.20172 515.1200CZK100 000 EUR4.50%-0.00%0.14%-0.40%0.15%-0.42%----
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.08.20172 638.2000CZK100 000 EUR4.50%0.32%1.24%1.29%2.52%-0.05%----
PIODGCZPioneer Fund Solutions - Diversified Growth CZK21.08.2017775.2900CZK25 000 CZK5.00%-0.73%0.76%2.85%8.59%4.74%----
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H121.08.2017100.3400CZK1 000 CZK5.75%-1.34%-2.10%-2.87%-0.42%-0.63%----
CPIFNEGenerali Fond nových ekonomik21.08.20170.8178CZK25 000 CZK4.00%-1.73%3.28%5.16%14.67%10.26%-1.23%2.10%0.82%-1.63%
CPIFZPGenerali Fond živé planety21.08.20170.7624CZK25 000 CZK3.00%-3.53%-1.54%3.18%11.90%5.36%3.98%8.93%4.58%-2.66%
GENCOMCGenerali CEE Komoditní fond - CZK21.08.2017101.7400CZK25 000 CZK5.00%0.51%-2.45%-7.26%-5.18%-7.72%-15.05%---
CPIFZGenerali Fond zlatý21.08.20170.6083CZK25 000 CZK4.00%3.24%0.41%-3.92%4.64%-15.10%-6.89%-12.26%-7.82%-3.83%
PARWLVCZBNP Parvest Equity World Low Volatility CZK22.08.2017123.1400CZK1.08% 100 000 EUR3.00%-1.20%-3.49%-8.49%-3.26%1.25%----
CPIDFFGenerali Dynamický fond fondů21.08.20171.2170CZK25 000 CZK5.00%-1.28%-0.16%1.04%6.80%4.43%1.58%---
GENBALCGenerali CEE Balancovaný fond - CZK21.08.2017283.8200CZK25 000 CZK5.00%-0.64%-0.98%-0.72%1.86%0.80%----
FFWCZFidelity - World Fund A-ACC-CZK (hedged)22.08.20171 223.0000CZK0.99% 25 000 CZK5.25%-0.57%0.74%3.82%11.28%-----
CPIVFFGenerali Vyvážený fond fondů21.08.20171.1922CZK25 000 CZK5.00%-0.53%-0.09%0.39%4.09%2.75%1.40%---
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK21.08.2017292.4300CZK25 000 CZK5.00%-0.80%-0.82%-0.53%4.04%3.36%----
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)22.08.201714 006.2000CZK1.33% 25 000 CZK5.00%-2.75%-2.34%-------
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged22.08.20171 238.2000CZK0.00% 100 000 EUR5.00%-0.37%-0.55%-1.90%-2.61%-2.54%-1.56%---
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.08.20173 294.4400CZK0.13% 100 000 EUR4.50%-2.24%0.54%1.74%9.53%23.58%----
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged22.08.20171 046.3700CZK0.05% 25 000 CZK5.00%0.28%0.39%-------
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.08.2017109.3200CZK25 000 CZK5.75%0.06%3.15%6.82%20.30%22.87%-2.24%1.57%--
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK21.08.2017283.3000CZK25 000 CZK5.00%0.27%-0.14%0.24%0.69%-0.06%----
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