Názov fondu
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1 mesiac
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3 mesiace
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6 mesiacov
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12 mesiacov
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Od založenia anualizovane
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Franklin Templeton Global Bond Fund EUR
|
1,32%
|
-3,00%
|
-1,41%
|
-3,06%
|
1,76%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
4,28%
|
4,73%
|
5,48%
|
0,83%
|
-2,77%
|
BlackRock Global Allocation Fund (eur hedged)
|
2,15%
|
3,43%
|
4,65%
|
1,27%
|
3,36%
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Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
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0,46%
|
-0,27%
|
-1,18%
|
-3,28%
|
0,92%
|
Parvest Multi Asset Income Emerging EUR
|
3,19%
|
3,07%
|
5,22%
|
7,71%
|
-1,37%
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FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
4,21%
|
14,40%
|
22,14%
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7,34%
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6,88%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
0,40%
|
9,87%
|
15,96%
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13,78%
|
15,84%
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FF Global Infrastructure Fund EUR
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-1,03%
|
3,71%
|
4,38%
|
5,98%
|
4,00%
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Fidelity FF - America Fund A-ACC-EUR (hedged)
|
3,90%
|
3,58%
|
-1,39%
|
-3,62%
|
5,50%
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BNP Paribas US Equity Growth Fund EUR
|
1,83%
|
10,88%
|
21,27%
|
12,64%
|
10,24%
|
Generali Emerging Europe EUR
|
4,66%
|
19,87%
|
#VALUE!
|
23,74%
|
2,26%
|
NN (L) European High Dividend-P Cap EUR
|
-1,98%
|
2,56%
|
6,55%
|
10,27%
|
3,96%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-1,92%
|
2,92%
|
10,98%
|
18,81%
|
5,65%
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PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
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-1,46%
|
4,07%
|
7,92%
|
11,27%
|
4,52%
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Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-2,48%
|
2,36%
|
6,08%
|
9,02%
|
3,14%
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FTIF-Franklin European Growth Fund-A(acc)EUR
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-0,71%
|
1,08%
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4,09%
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2,57%
|
1,50%
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PARVEST EQUITY EUROPE VALUE EUR
|
-0,51%
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3,10%
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4,91%
|
9,06%
|
2,89%
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NN (L) Latin America Equity-P Cap EUR
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-0,35%
|
1,48%
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0,57%
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-5,36%
|
1,25%
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FTIF-Templeton Latin America Fund-A(acc)EUR
|
6,12%
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16,83%
|
13,99%
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19,21%
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-0,53%
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PARVEST EQUITY LATIN AMERICA Classic EUR
|
3,57%
|
12,63%
|
13,00%
|
15,80%
|
-0,62%
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FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
3,81%
|
8,06%
|
7,01%
|
4,03%
|
6,21%
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NN (L) Greater China Equity-P Cap EUR
|
3,11%
|
-3,80%
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#VALUE!
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-23,90%
|
5,32%
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Fidelity FF - China Consumer Fund A-ACC-EUR
|
1,42%
|
-9,50%
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-12,07%
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-21,71%
|
5,14%
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PARVEST EQUITY CHINA Classic EUR
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-0,47%
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-9,64%
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-8,95%
|
-23,66%
|
4,20%
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Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-0,54%
|
-9,73%
|
-9,45%
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-21,12%
|
2,90%
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Fidelity FF - China Focus Fund A-ACC-EUR
|
1,89%
|
-5,85%
|
-0,49%
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-6,29%
|
3,92%
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Amundi FUNDS - CHINA EQUITY - EUR
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-0,49%
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-10,62%
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-13,35%
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-22,69%
|
3,36%
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FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
2,81%
|
1,73%
|
2,11%
|
-6,56%
|
-0,70%
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PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
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-0,25%
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-0,57%
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-0,98%
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-8,88%
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3,58%
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Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
0,56%
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-0,41%
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1,65%
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-2,59%
|
7,24%
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FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
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5,78%
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8,48%
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8,65%
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3,88%
|
2,76%
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Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
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3,01%
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2,92%
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3,50%
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-3,10%
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1,02%
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FTIF-Franklin World Perspectives Fund-A(acc)EUR
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1,10%
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5,74%
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7,92%
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2,74%
|
8,73%
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Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
-1,40%
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-1,26%
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-2,91%
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-4,02%
|
3,38%
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Amundi Fund Solutions - Balanced -A EUR
|
0,76%
|
1,24%
|
1,71%
|
-2,01%
|
3,64%
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FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
1,12%
|
0,81%
|
0,20%
|
-0,90%
|
-0,05%
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Parvest Diversified Dynamic EUR
|
1,06%
|
0,84%
|
1,64%
|
-2,06%
|
1,77%
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Fidelity FF Global Demographic Fund EUR (hedged)
|
1,32%
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6,37%
|
13,32%
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10,34%
|
8,91%
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Parvest Aqua Classic EUR
|
1,35%
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4,17%
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7,53%
|
11,45%
|
12,76%
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PARVEST EQUITY WORLD LOW VOLATILITY EUR
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-0,10%
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3,25%
|
3,12%
|
2,16%
|
3,84%
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FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
1,02%
|
0,00%
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-7,99%
|
4,38%
|
-0,31%
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Amundi SF - EUR Commodities
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2,94%
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-1,26%
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-8,60%
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-15,99%
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-3,26%
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C-QUADRAT ARTS Total Return Global AMI (A) EUR
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-0,52%
|
0,94%
|
0,35%
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-3,47%
|
4,28%
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J&T Bond Fond EUR
|
0,41%
|
1,25%
|
2,58%
|
3,25%
|
3,97%
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J&T Select EUR
|
-0,06%
|
0,41%
|
1,03%
|
-0,61%
|
1,95%
|
J&T Profit EUR
|
0,29%
|
0,98%
|
1,81%
|
2,36%
|
3,04%
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Výkonnosť J&T Bond Fond EUR, J&T Select EUR a J&T Profit EUR je k 22.6.2023
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