Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-7,65%
|
0,07%
|
0,47%
|
2,10%
|
1,23%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-3,16%
|
1,66%
|
0,25%
|
14,18%
|
-1,80%
|
BlackRock Global Allocation Fund (eur hedged)
|
-1,72%
|
2,74%
|
5,98%
|
20,54%
|
3,77%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,50%
|
1,62%
|
3,84%
|
13,01%
|
1,60%
|
Parvest Multi Asset Income Emerging EUR
|
-1,92%
|
2,03%
|
6,83%
|
11,83%
|
-0,68%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
1,94%
|
8,70%
|
13,13%
|
47,75%
|
8,28%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
3,82%
|
4,31%
|
7,35%
|
33,47%
|
16,58%
|
FF Global Infrastructure Fund EUR
|
-0,17%
|
4,73%
|
10,24%
|
25,79%
|
4,93%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
-0,25%
|
-0,79%
|
2,82%
|
19,02%
|
6,33%
|
BNP Paribas US Equity Growth Fund EUR
|
1,01%
|
5,29%
|
10,94%
|
43,40%
|
11,64%
|
Generali Emerging Europe EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
NN (L) European High Dividend-P Cap EUR
|
-1,25%
|
1,27%
|
3,48%
|
17,29%
|
4,29%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-1,14%
|
2,09%
|
0,72%
|
28,31%
|
5,99%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,71%
|
1,74%
|
3,18%
|
23,57%
|
5,03%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-2,19%
|
1,52%
|
4,86%
|
27,57%
|
3,88%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-2,78%
|
-0,58%
|
5,27%
|
18,76%
|
1,82%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-1,02%
|
3,23%
|
5,72%
|
24,68%
|
3,67%
|
NN (L) Latin America Equity-P Cap EUR
|
0,16%
|
6,07%
|
8,91%
|
22,80%
|
2,12%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-1,28%
|
-0,59%
|
-12,56%
|
-1,62%
|
-1,19%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
2,21%
|
3,62%
|
8,42%
|
35,16%
|
7,59%
|
NN (L) Greater China Equity-P Cap EUR
|
4,86%
|
22,82%
|
15,76%
|
32,49%
|
6,26%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-0,55%
|
16,98%
|
5,23%
|
0,55%
|
4,44%
|
PARVEST EQUITY CHINA Classic EUR
|
3,73%
|
19,96%
|
14,37%
|
9,02%
|
3,91%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
1,71%
|
16,93%
|
9,35%
|
17,81%
|
3,70%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
1,66%
|
17,56%
|
7,83%
|
12,62%
|
4,00%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
2,85%
|
20,15%
|
9,34%
|
6,22%
|
3,32%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
-3,37%
|
7,62%
|
10,89%
|
25,32%
|
-0,04%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
0,33%
|
8,06%
|
11,81%
|
20,39%
|
3,92%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
0,68%
|
6,55%
|
3,58%
|
16,29%
|
7,42%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
-1,13%
|
2,96%
|
8,17%
|
35,17%
|
4,08%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
-1,11%
|
3,31%
|
4,78%
|
22,21%
|
2,21%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
1,72%
|
4,50%
|
9,14%
|
23,80%
|
8,91%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
2,06%
|
1,92%
|
3,27%
|
11,50%
|
4,00%
|
Amundi Fund Solutions - Balanced -A EUR
|
0,13%
|
2,77%
|
5,72%
|
17,97%
|
4,27%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
0,00%
|
2,01%
|
2,99%
|
9,66%
|
0,64%
|
Parvest Diversified Dynamic EUR
|
-0,98%
|
2,72%
|
4,90%
|
13,23%
|
2,01%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
-2,27%
|
1,18%
|
1,92%
|
22,75%
|
8,92%
|
Parvest Aqua Classic EUR
|
-1,79%
|
-0,64%
|
2,21%
|
26,35%
|
9,26%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
1,71%
|
4,59%
|
8,21%
|
24,11%
|
4,28%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
2,88%
|
-0,76%
|
-5,64%
|
6,79%
|
0,46%
|
Amundi SF - EUR Commodities
|
0,36%
|
4,85%
|
-1,64%
|
-1,28%
|
-2,98%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
0,59%
|
-0,01%
|
1,00%
|
16,30%
|
4,56%
|
J&T Bond Fond EUR
|
0,54%
|
1,91%
|
3,31%
|
5,86%
|
4,13%
|
J&T Select EUR
|
0,41%
|
1,40%
|
2,46%
|
10,45%
|
2,84%
|
J&T Profit EUR
|
0,58%
|
1,88%
|
3,83%
|
7,27%
|
3,80%
|
J&T Index EUR
|
1,59%
|
6,11%
|
12,90%
|
28,12%
|
20,70%
|
Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 25.10.2024
|
|
|
|
|
|
|