Názov fondu
|
1 mesiac
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3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-6,71%
|
0,53%
|
1,75%
|
2,85%
|
1,26%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-2,92%
|
1,66%
|
1,14%
|
14,49%
|
-1,79%
|
BlackRock Global Allocation Fund (eur hedged)
|
-1,44%
|
2,97%
|
6,20%
|
20,52%
|
3,78%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,50%
|
1,54%
|
3,93%
|
12,92%
|
1,59%
|
Parvest Multi Asset Income Emerging EUR
|
-1,75%
|
2,16%
|
7,06%
|
12,13%
|
-0,67%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
1,17%
|
8,47%
|
12,89%
|
48,37%
|
8,28%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
2,84%
|
4,60%
|
6,54%
|
32,55%
|
16,57%
|
FF Global Infrastructure Fund EUR
|
-0,29%
|
3,88%
|
9,98%
|
23,38%
|
4,91%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
0,45%
|
-0,60%
|
2,99%
|
18,06%
|
6,33%
|
BNP Paribas US Equity Growth Fund EUR
|
-0,04%
|
4,96%
|
10,56%
|
43,38%
|
11,62%
|
Generali Emerging Europe EUR
|
-4,25%
|
-5,99%
|
-2,39%
|
13,47%
|
3,17%
|
NN (L) European High Dividend-P Cap EUR
|
-1,50%
|
0,51%
|
3,18%
|
15,60%
|
4,27%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-1,47%
|
1,80%
|
-0,20%
|
27,35%
|
5,98%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,59%
|
0,89%
|
2,61%
|
22,08%
|
5,01%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-2,15%
|
1,21%
|
4,55%
|
26,25%
|
3,86%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-2,23%
|
-0,90%
|
5,42%
|
18,50%
|
1,82%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-0,19%
|
3,13%
|
6,27%
|
23,69%
|
3,68%
|
NN (L) Latin America Equity-P Cap EUR
|
-0,10%
|
6,53%
|
9,27%
|
23,01%
|
2,12%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-2,20%
|
-1,63%
|
-12,82%
|
-3,66%
|
-1,25%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
1,80%
|
3,30%
|
8,20%
|
34,17%
|
7,56%
|
NN (L) Greater China Equity-P Cap EUR
|
6,55%
|
21,76%
|
15,48%
|
32,63%
|
6,25%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
2,81%
|
14,89%
|
4,68%
|
0,17%
|
4,35%
|
PARVEST EQUITY CHINA Classic EUR
|
5,25%
|
20,26%
|
13,75%
|
10,31%
|
3,88%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
4,10%
|
14,70%
|
8,34%
|
17,31%
|
3,62%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
4,09%
|
16,38%
|
6,91%
|
12,19%
|
3,93%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
6,98%
|
20,08%
|
8,46%
|
7,35%
|
3,29%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
-3,65%
|
6,79%
|
11,58%
|
25,09%
|
-0,07%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
0,55%
|
9,00%
|
12,35%
|
21,62%
|
3,94%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
1,59%
|
5,71%
|
3,92%
|
17,01%
|
7,41%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
-1,82%
|
2,18%
|
7,96%
|
34,14%
|
4,05%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
-1,66%
|
2,31%
|
4,55%
|
22,00%
|
2,15%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
0,94%
|
4,28%
|
8,85%
|
22,72%
|
8,89%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
2,35%
|
2,21%
|
3,13%
|
10,84%
|
4,00%
|
Amundi Fund Solutions - Balanced -A EUR
|
0,42%
|
3,24%
|
6,22%
|
18,03%
|
4,28%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
0,19%
|
2,01%
|
2,99%
|
9,55%
|
0,64%
|
Parvest Diversified Dynamic EUR
|
-0,59%
|
2,92%
|
5,42%
|
13,07%
|
2,01%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
-2,17%
|
1,28%
|
2,09%
|
23,26%
|
8,95%
|
Parvest Aqua Classic EUR
|
-2,31%
|
-1,32%
|
1,98%
|
24,75%
|
9,18%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
1,20%
|
4,95%
|
7,85%
|
22,73%
|
4,28%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
4,50%
|
-0,63%
|
-4,59%
|
6,33%
|
0,49%
|
Amundi SF - EUR Commodities
|
-0,18%
|
3,65%
|
-2,03%
|
-2,10%
|
-3,00%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
1,50%
|
1,10%
|
2,96%
|
16,35%
|
4,59%
|
J&T Bond Fond EUR
|
0,83%
|
2,05%
|
3,32%
|
5,82%
|
4,13%
|
J&T Select EUR
|
0,56%
|
1,57%
|
2,44%
|
10,44%
|
2,84%
|
J&T Profit EUR
|
1,05%
|
2,13%
|
3,82%
|
7,38%
|
3,83%
|
J&T Index EUR
|
2,14%
|
4,74%
|
13,06%
|
27,40%
|
20,63%
|
Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 21.10.2024
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