Názov fondu
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1 mesiac
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3 mesiace
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6 mesiacov
|
12 mesiacov
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Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-4,25%
|
-3,02%
|
-1,11%
|
-0,98%
|
1,23%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-2,57%
|
1,79%
|
-0,75%
|
9,79%
|
-1,81%
|
BlackRock Global Allocation Fund (eur hedged)
|
-1,00%
|
5,10%
|
3,71%
|
15,95%
|
3,73%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,84%
|
3,14%
|
2,34%
|
9,85%
|
1,53%
|
Parvest Multi Asset Income Emerging EUR
|
-0,80%
|
4,04%
|
4,68%
|
10,85%
|
-0,73%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
1,23%
|
11,63%
|
9,34%
|
36,51%
|
8,21%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
2,09%
|
8,82%
|
4,79%
|
25,39%
|
16,45%
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FF Global Infrastructure Fund EUR
|
0,00%
|
8,76%
|
7,63%
|
21,84%
|
4,88%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
0,20%
|
1,58%
|
2,00%
|
13,91%
|
6,26%
|
BNP Paribas US Equity Growth Fund EUR
|
1,21%
|
9,83%
|
7,77%
|
32,67%
|
11,54%
|
Generali Emerging Europe EUR
|
-0,39%
|
1,67%
|
-4,10%
|
10,53%
|
3,23%
|
NN (L) European High Dividend-P Cap EUR
|
-2,14%
|
3,41%
|
-0,42%
|
11,96%
|
4,16%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-0,56%
|
7,10%
|
-1,11%
|
22,34%
|
5,93%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,88%
|
4,39%
|
-0,68%
|
16,90%
|
4,90%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-2,89%
|
2,52%
|
-0,46%
|
19,72%
|
3,70%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-2,46%
|
1,00%
|
1,69%
|
10,40%
|
1,74%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-0,14%
|
8,49%
|
3,14%
|
19,17%
|
3,59%
|
NN (L) Latin America Equity-P Cap EUR
|
-2,72%
|
11,27%
|
7,08%
|
17,91%
|
2,09%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-4,01%
|
1,70%
|
-14,85%
|
-8,12%
|
-1,30%
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PARVEST EQUITY LATIN AMERICA Classic EUR
|
-5,01%
|
-2,20%
|
2,80%
|
7,80%
|
-1,10%
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
1,30%
|
7,25%
|
5,83%
|
31,13%
|
7,50%
|
NN (L) Greater China Equity-P Cap EUR
|
-7,51%
|
30,36%
|
11,21%
|
30,29%
|
6,25%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-12,97%
|
17,81%
|
0,33%
|
-2,39%
|
4,38%
|
PARVEST EQUITY CHINA Classic EUR
|
-0,20%
|
24,08%
|
10,91%
|
7,17%
|
3,91%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-12,30%
|
18,66%
|
4,86%
|
14,06%
|
3,63%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
-11,21%
|
20,84%
|
4,56%
|
11,25%
|
3,97%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-1,20%
|
25,27%
|
6,94%
|
5,62%
|
3,37%
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FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
-4,74%
|
11,86%
|
9,30%
|
18,59%
|
-0,04%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
-3,03%
|
14,38%
|
8,56%
|
16,21%
|
3,90%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
-4,42%
|
10,20%
|
1,78%
|
12,56%
|
7,40%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
0,71%
|
6,61%
|
6,36%
|
30,70%
|
4,07%
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Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
-1,66%
|
7,62%
|
2,22%
|
18,04%
|
2,16%
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FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
-0,22%
|
6,77%
|
4,36%
|
18,32%
|
8,75%
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Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
-0,54%
|
3,32%
|
1,18%
|
8,79%
|
3,83%
|
Amundi Fund Solutions - Balanced -A EUR
|
-1,11%
|
3,50%
|
3,25%
|
13,34%
|
4,15%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
-0,37%
|
3,10%
|
1,92%
|
8,69%
|
0,60%
|
Parvest Diversified Dynamic EUR
|
-1,69%
|
3,64%
|
2,94%
|
9,49%
|
1,97%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
-0,91%
|
5,63%
|
1,04%
|
17,13%
|
8,92%
|
Parvest Aqua Classic EUR
|
-1,10%
|
3,58%
|
-0,97%
|
20,64%
|
9,14%
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PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
1,30%
|
8,45%
|
6,94%
|
18,64%
|
4,26%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
-3,09%
|
5,10%
|
-4,04%
|
5,95%
|
0,44%
|
Amundi SF - EUR Commodities
|
-2,91%
|
5,72%
|
-2,43%
|
-3,12%
|
-3,04%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
-0,89%
|
3,77%
|
-0,92%
|
12,55%
|
4,48%
|
J&T Bond Fond EUR
|
0,66%
|
1,86%
|
3,00%
|
5,69%
|
4,13%
|
J&T Select EUR
|
0,44%
|
1,38%
|
2,16%
|
10,40%
|
2,83%
|
J&T Profit EUR
|
0,83%
|
1,97%
|
3,60%
|
7,24%
|
3,83%
|
J&T Index EUR
|
-0,12%
|
6,50%
|
8,82%
|
22,96%
|
18,09%
|
Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 25.10.2024
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