Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-0,19%
|
-4,17%
|
1,56%
|
-5,74%
|
1,48%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
3,22%
|
4,84%
|
11,40%
|
15,92%
|
-1,85%
|
BlackRock Global Allocation Fund (eur hedged)
|
2,61%
|
5,06%
|
12,49%
|
12,35%
|
3,72%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
1,32%
|
2,30%
|
6,16%
|
5,10%
|
1,40%
|
Parvest Multi Asset Income Emerging EUR
|
1,80%
|
1,77%
|
1,61%
|
1,60%
|
-1,47%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
3,06%
|
13,97%
|
29,87%
|
44,12%
|
8,10%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
2,47%
|
13,37%
|
22,50%
|
40,86%
|
16,87%
|
FF Global Infrastructure Fund EUR
|
2,28%
|
4,81%
|
8,72%
|
15,91%
|
4,49%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
4,16%
|
6,12%
|
12,53%
|
21,53%
|
6,57%
|
BNP Paribas US Equity Growth Fund EUR
|
3,01%
|
12,17%
|
27,43%
|
37,31%
|
11,62%
|
Generali Emerging Europe EUR
|
-2,63%
|
1,40%
|
18,05%
|
37,16%
|
3,37%
|
NN (L) European High Dividend-P Cap EUR
|
3,06%
|
2,93%
|
6,06%
|
8,54%
|
4,13%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
3,60%
|
13,93%
|
23,44%
|
19,25%
|
6,16%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
2,72%
|
7,73%
|
13,18%
|
17,41%
|
4,99%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
3,02%
|
7,85%
|
13,50%
|
14,65%
|
3,71%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-0,28%
|
-0,90%
|
0,56%
|
2,30%
|
1,54%
|
PARVEST EQUITY EUROPE VALUE EUR
|
3,57%
|
3,82%
|
7,71%
|
15,28%
|
3,34%
|
NN (L) Latin America Equity-P Cap EUR
|
0,69%
|
6,71%
|
6,10%
|
7,46%
|
1,57%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-1,98%
|
-1,78%
|
7,83%
|
28,87%
|
-0,07%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
-2,65%
|
-3,15%
|
3,89%
|
21,28%
|
-0,24%
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
4,67%
|
18,58%
|
17,88%
|
35,65%
|
7,39%
|
NN (L) Greater China Equity-P Cap EUR
|
-0,05%
|
11,57%
|
2,30%
|
-1,46%
|
5,28%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-2,49%
|
-1,83%
|
-13,48%
|
-21,25%
|
3,68%
|
PARVEST EQUITY CHINA Classic EUR
|
0,14%
|
2,20%
|
-13,10%
|
-22,95%
|
2,65%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
2,58%
|
5,14%
|
-0,54%
|
-9,58%
|
2,73%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
0,54%
|
3,46%
|
-8,21%
|
-13,43%
|
3,18%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-0,28%
|
2,27%
|
-12,73%
|
-21,69%
|
2,70%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
1,06%
|
4,57%
|
5,91%
|
0,37%
|
-0,78%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
1,56%
|
6,68%
|
2,95%
|
-0,59%
|
3,48%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
2,12%
|
6,77%
|
3,80%
|
4,66%
|
7,20%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
4,27%
|
15,69%
|
18,29%
|
31,89%
|
3,84%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
3,34%
|
8,49%
|
10,33%
|
10,12%
|
1,70%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
-1,37%
|
1,15%
|
10,40%
|
15,68%
|
8,91%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
1,41%
|
3,75%
|
5,12%
|
6,44%
|
3,92%
|
Amundi Fund Solutions - Balanced -A EUR
|
1,97%
|
3,66%
|
9,78%
|
10,29%
|
4,12%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
2,17%
|
4,23%
|
4,54%
|
5,07%
|
0,37%
|
Parvest Diversified Dynamic EUR
|
2,07%
|
1,39%
|
5,40%
|
5,37%
|
1,89%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
2,82%
|
8,31%
|
17,24%
|
18,14%
|
9,37%
|
Parvest Aqua Classic EUR
|
4,78%
|
7,95%
|
19,56%
|
22,38%
|
9,94%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
1,56%
|
7,82%
|
11,59%
|
16,76%
|
4,18%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
7,40%
|
6,23%
|
2,89%
|
17,01%
|
0,46%
|
Amundi SF - EUR Commodities
|
3,40%
|
1,20%
|
-4,65%
|
-0,99%
|
-3,19%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
5,35%
|
12,06%
|
13,98%
|
14,48%
|
4,73%
|
J&T Bond Fond EUR
|
0,28%
|
0,74%
|
2,26%
|
4,36%
|
3,99%
|
J&T Select EUR
|
1,73%
|
3,94%
|
5,29%
|
7,39%
|
2,55%
|
J&T Profit EUR
|
0,64%
|
-3,30%
|
-1,89%
|
-0,19%
|
2,40%
|
J&T Index EUR
|
4,45%
|
7,37%
|
15,81%
|
N/A
|
N/A
|
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