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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 AUD27.04.2017897.1800AUD1 000 AUD3.00%0.61%3.81%8.94%1.30%7.39%0.66%6.77%3.53%1.80%
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H127.04.20173.6400CHF-1.62% 1 000 CHF5.75%-6.91%-7.14%-11.22%-27.05%-13.54%-5.03%-13.71%--
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF27.04.201714.6500CHF0.27% 1 000 CHF5.00%-0.20%2.66%7.88%11.83%10.73%0.05%2.48%3.20%-
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF27.04.201712.7900CHF0.31% 1 000 CHF5.00%-0.47%2.16%6.94%10.07%8.11%-0.31%1.50%1.81%-
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H127.04.201712.7000CHF0.24% 1 000 CHF5.00%0.63%4.96%7.90%11.99%12.49%1.13%2.26%2.71%-
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.04.201710.1300CHF0.30% 1 000 CHF5.00%---------
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127.04.201712.0400CHF0.25% 1 000 CHF5.75%1.69%3.08%6.55%3.79%10.26%1.19%4.29%--
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H127.04.201710.1100CHF1 000 CHF5.00%0.70%1.51%3.16%2.95%1.81%-3.04%-1.05%--
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H127.04.201719.4100CHF0.52% 1 000 CHF5.75%2.05%6.24%11.87%10.60%15.88%7.90%9.29%--
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.04.201714.9400CHF0.27% 1 000 CHF5.75%-0.07%7.79%15.90%7.79%16.08%----
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.04.201710.0400CHF0.20% 1 000 CHF5.00%---------
FTNRCHFranklin Templeton - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H127.04.20175.3900CHF-2.00% 1 000 CHF5.75%-4.60%-11.20%-1.28%-0.55%-2.00%-15.99%-8.69%--
PAREBSCHBNP Parvest Equity Best Selection Europe CHF27.04.2017133.1000CHF0.38% 100 000 EUR3.00%4.02%7.82%14.14%16.04%13.16%1.25%---
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127.04.201711.8400CHF-0.25% 1 000 CHF5.75%0.85%5.71%13.96%19.48%25.42%-1.18%-0.56%1.31%-
INGICMMNN (L) International Czech Money Market28.04.20171 509.1700CZK0.01% 100 000 EUR0.50%-0.33%-0.43%-0.89%-0.85%-0.92%----
PARAQCBNP PARVEST AQUA Hedged CZK10.04.20171 036.4900CZK25 000 CZK3.00%0.86%--------
INGEEFCZNN (L) European Equity CZK28.04.201713 653.5000CZK0.07% 100 000 EUR5.00%2.95%6.32%13.01%14.21%14.46%7.40%9.79%--
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.04.20171 090.8100CZK0.31% 100 000 EUR5.00%1.04%1.54%2.23%1.85%3.54%2.08%---
CPIFSGenerali Fond smíšený27.04.20171.7480CZK0.02% 25 000 CZK3.00%-0.13%1.27%2.58%2.90%5.16%2.24%3.13%3.04%1.33%
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK27.04.2017283.4500CZK-0.05% 25 000 CZK5.00%0.09%0.57%-0.11%0.58%1.85%----
PARWCHCZBNP Parvest World Commodities H CZK27.04.201747.2500CZK-0.90% 100 000 EUR3.00%-3.61%-4.49%-2.01%-1.36%-0.46%-16.12%---
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27.04.20172 571.5000CZK0.02% 100 000 EUR5.00%0.26%1.92%3.45%2.31%4.39%----
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged27.04.20171 246.2700CZK0.02% 100 000 EUR5.00%-0.40%-1.49%-1.94%-1.88%-1.64%-1.31%---
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H127.04.2017150.7500CZK-0.03% 25 000 CZK5.75%1.58%2.49%10.81%13.29%10.16%2.24%---
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK27.04.20171 578.3600CZK0.05% 25 000 CZK2.50%0.43%0.77%0.99%2.21%3.88%----
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)28.04.20174 958.0700CZK0.10% 100 000 EUR1.20%-0.47%0.29%0.74%2.62%4.62%----
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)28.04.2017235.8800CZK0.48% 25 000 CZK5.00%-1.97%-4.60%-2.77%------
INGUSFCZNN (L) US (ECC) CZK28.04.201715 172.8000CZK-0.43% 100 000 EUR5.00%-0.07%3.63%10.33%7.29%12.02%6.16%9.54%--
INGICZBNN (L) International Czech Bond28.04.20172 803.3800CZK-0.03% 100 000 EUR5.00%0.01%-2.07%-2.66%-2.59%-2.23%1.31%2.50%--
CPIFZGenerali Fond zlatý27.04.20170.5988CZK-0.81% 25 000 CZK4.00%-3.06%-0.86%-6.32%-19.74%-11.64%-7.09%-12.84%-8.20%-4.91%
CPIDFFGenerali Dynamický fond fondů27.04.20171.2106CZK-0.01% 25 000 CZK5.00%0.47%2.44%5.40%4.11%8.20%----
CPIFGZGenerali Fond globálních značek27.04.20171.6328CZK0.12% 25 000 CZK4.00%1.07%3.49%10.50%11.15%15.34%5.43%8.43%6.79%3.01%
PIOBCZPioneer Fund Solutions - Balanced CZK27.04.20171 178.3500CZK0.07% 25 000 CZK5.00%0.44%1.55%4.14%4.51%9.05%----
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK27.04.201744.0400CZK100 000 EUR3.00%3.16%6.53%14.75%17.97%17.97%6.07%---
PIOMARPioneer Funds - Multi Asset Real Return CZK27.04.20171 392.6400CZK-0.11% 25 000 CZK4.00%2.34%4.07%4.92%5.51%5.60%1.16%---
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.04.20172 510.1400CZK0.02% 100 000 EUR4.50%-0.09%-0.57%-0.51%-0.18%0.96%----
PIOTEPCPioneer Funds - Top European Players CZK hedged27.04.20172 137.9500CZK-0.43% 100 000 EUR5.00%2.15%5.85%13.70%12.58%11.58%5.75%---
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK27.04.20173 861.2300CZK0.13% 100 000 EUR4.50%0.38%1.08%11.76%10.17%15.03%3.73%---
INGPACZNN (L) Patrimonial Aggressive CZK28.04.201712 244.4000CZK-0.34% 100 000 EUR3.00%-0.74%0.53%6.56%7.22%11.65%8.61%8.71%--
GENBALCGenerali CEE Balancovaný fond - CZK27.04.2017286.6900CZK-0.05% 25 000 CZK5.00%0.19%1.14%2.30%2.92%4.85%----
PIOSICPioneer Funds - Strategic Income CZK hedged27.04.20171 398.3400CZK0.06% 100 000 EUR5.00%0.42%0.46%-0.58%-0.15%2.23%0.63%---
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127.04.2017104.1300CZK-0.24% 25 000 CZK5.75%0.48%5.62%13.49%19.20%25.46%-0.64%---
CPIVFFGenerali Vyvážený fond fondů27.04.20171.1884CZK-0.01% 25 000 CZK5.00%0.22%1.41%3.07%2.71%5.04%----
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.04.20172 532.7300CZK-0.01% 100 000 EUR4.50%0.02%0.65%-1.22%-1.78%-0.36%----
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK27.04.2017294.8000CZK-0.12% 25 000 CZK5.00%0.18%1.68%4.79%5.73%8.57%----
PARUGHCZBNP Parvest Equity USA Growth H CZK27.04.2017250.4000CZK0.78% 100 000 EUR3.00%1.44%5.32%11.26%8.27%14.63%7.12%---
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 28.04.20171 225.0000CZK25 000 CZK5.25%2.77%8.12%10.96%11.87%12.70%----
CPIFKDGenerali Fond korporátních dluhopisů27.04.20172.0317CZK0.01% 25 000 CZK1.00%-0.22%0.33%0.41%1.10%2.40%2.35%3.07%3.48%4.11%
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)28.04.20178 982.2300CZK-0.17% 100 000 EUR3.00%0.80%2.80%3.55%7.03%5.92%3.45%6.82%--
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged27.04.20171 043.0300CZK0.04% 25 000 CZK5.00%---------
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