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
|
Franklin Templeton Global Bond Fund EUR
|
1,40%
|
-2,69%
|
-3,06%
|
-4,46%
|
1,31%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
0,38%
|
1,92%
|
8,13%
|
13,84%
|
-1,85%
|
BlackRock Global Allocation Fund (eur hedged)
|
2,83%
|
2,46%
|
9,72%
|
12,00%
|
3,69%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
1,13%
|
1,58%
|
5,46%
|
6,62%
|
1,41%
|
Parvest Multi Asset Income Emerging EUR
|
3,08%
|
4,11%
|
6,75%
|
3,71%
|
-1,15%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
5,04%
|
3,28%
|
19,82%
|
32,29%
|
8,02%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
1,70%
|
3,02%
|
17,08%
|
28,18%
|
16,66%
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FF Global Infrastructure Fund EUR
|
2,81%
|
5,89%
|
12,07%
|
14,25%
|
4,64%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
-0,15%
|
2,26%
|
8,24%
|
18,46%
|
6,30%
|
BNP Paribas US Equity Growth Fund EUR
|
6,26%
|
5,32%
|
21,62%
|
29,98%
|
11,67%
|
Generali Emerging Europe EUR
|
5,47%
|
5,94%
|
14,53%
|
31,73%
|
3,95%
|
NN (L) European High Dividend-P Cap EUR
|
2,25%
|
7,09%
|
10,60%
|
8,63%
|
4,32%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
2,04%
|
4,04%
|
18,99%
|
16,35%
|
6,15%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
3,08%
|
6,47%
|
16,27%
|
15,78%
|
5,13%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
3,71%
|
6,72%
|
18,36%
|
14,47%
|
3,90%
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FTIF-Franklin European Growth Fund-A(acc)EUR
|
6,30%
|
9,14%
|
11,97%
|
10,22%
|
1,90%
|
PARVEST EQUITY EUROPE VALUE EUR
|
3,19%
|
9,99%
|
14,53%
|
18,09%
|
3,62%
|
NN (L) Latin America Equity-P Cap EUR
|
2,34%
|
5,60%
|
12,31%
|
10,86%
|
1,81%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-3,81%
|
-7,89%
|
-0,95%
|
5,78%
|
-0,52%
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PARVEST EQUITY LATIN AMERICA Classic EUR
|
-4,04%
|
-7,95%
|
-4,17%
|
-0,24%
|
-0,96%
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
0,34%
|
3,60%
|
21,53%
|
27,97%
|
7,26%
|
NN (L) Greater China Equity-P Cap EUR
|
5,99%
|
11,10%
|
20,18%
|
18,79%
|
5,88%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
1,92%
|
5,98%
|
-0,74%
|
-4,15%
|
4,33%
|
PARVEST EQUITY CHINA Classic EUR
|
2,38%
|
5,90%
|
0,31%
|
-9,36%
|
3,15%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
3,24%
|
12,00%
|
9,80%
|
9,51%
|
3,40%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
3,42%
|
11,94%
|
10,55%
|
4,17%
|
3,84%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
2,68%
|
8,80%
|
2,42%
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#VALUE!
|
3,09%
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FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
2,74%
|
6,42%
|
9,40%
|
5,63%
|
-0,50%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
4,62%
|
9,22%
|
12,05%
|
6,51%
|
3,71%
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Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
2,66%
|
9,53%
|
13,36%
|
12,53%
|
7,56%
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FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
1,53%
|
3,23%
|
18,84%
|
26,50%
|
3,77%
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Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
3,19%
|
7,99%
|
15,93%
|
15,82%
|
2,14%
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FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
1,47%
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-3,32%
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6,60%
|
8,01%
|
8,65%
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Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
-0,21%
|
1,41%
|
6,62%
|
5,83%
|
3,81%
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Amundi Fund Solutions - Balanced -A EUR
|
1,18%
|
2,14%
|
8,30%
|
10,04%
|
4,07%
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FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
1,64%
|
3,54%
|
7,23%
|
6,90%
|
0,53%
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Parvest Diversified Dynamic EUR
|
1,94%
|
3,20%
|
5,92%
|
7,23%
|
1,94%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
2,89%
|
3,83%
|
13,54%
|
14,86%
|
9,33%
|
Parvest Aqua Classic EUR
|
0,17%
|
2,37%
|
13,82%
|
15,60%
|
9,47%
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PARVEST EQUITY WORLD LOW VOLATILITY EUR
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-0,54%
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-1,89%
|
9,13%
|
8,11%
|
4,02%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
-2,16%
|
12,26%
|
13,83%
|
19,15%
|
0,69%
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Amundi SF - EUR Commodities
|
2,03%
|
10,30%
|
5,44%
|
8,10%
|
-2,86%
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C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
2,27%
|
3,58%
|
14,83%
|
13,25%
|
4,70%
|
J&T Bond Fond EUR
|
0,69%
|
1,74%
|
2,84%
|
4,83%
|
4,05%
|
J&T Select EUR
|
-0,89%
|
2,81%
|
7,68%
|
7,90%
|
2,60%
|
J&T Profit EUR
|
0,01%
|
1,51%
|
-1,68%
|
0,17%
|
2,47%
|
J&T Index EUR
|
5,56%
|
3,94%
|
12,89%
|
N/A
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N/A
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Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 22.5.2024
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