Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-1,46%
|
-4,74%
|
-9,44%
|
-7,12%
|
1,17%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-2,52%
|
-3,49%
|
0,65%
|
6,46%
|
-2,08%
|
BlackRock Global Allocation Fund (eur hedged)
|
1,85%
|
0,85%
|
5,78%
|
10,59%
|
3,72%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
0,35%
|
-0,17%
|
2,12%
|
5,86%
|
1,37%
|
Parvest Multi Asset Income Emerging EUR
|
1,65%
|
3,30%
|
4,93%
|
2,20%
|
-1,01%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
5,86%
|
4,36%
|
17,84%
|
30,78%
|
8,18%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
6,22%
|
4,52%
|
18,71%
|
31,54%
|
16,90%
|
FF Global Infrastructure Fund EUR
|
1,63%
|
3,78%
|
8,96%
|
16,16%
|
4,67%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
2,67%
|
-2,29%
|
5,21%
|
14,02%
|
6,33%
|
BNP Paribas US Equity Growth Fund EUR
|
4,84%
|
6,28%
|
18,12%
|
31,22%
|
11,85%
|
Generali Emerging Europe EUR
|
1,44%
|
6,49%
|
8,27%
|
24,92%
|
3,85%
|
NN (L) European High Dividend-P Cap EUR
|
-0,85%
|
1,81%
|
6,05%
|
9,06%
|
4,24%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-1,35%
|
-2,13%
|
12,17%
|
14,00%
|
6,04%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,38%
|
0,94%
|
9,47%
|
14,15%
|
5,01%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-0,81%
|
1,24%
|
10,14%
|
14,60%
|
3,79%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-2,33%
|
3,29%
|
4,29%
|
6,87%
|
1,76%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-3,43%
|
0,38%
|
5,96%
|
12,95%
|
3,40%
|
NN (L) Latin America Equity-P Cap EUR
|
3,73%
|
5,69%
|
10,48%
|
13,28%
|
1,90%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-6,93%
|
-14,01%
|
-15,45%
|
-8,71%
|
-1,14%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
3,73%
|
0,96%
|
19,28%
|
25,49%
|
7,38%
|
NN (L) Greater China Equity-P Cap EUR
|
-1,54%
|
10,16%
|
17,48%
|
13,51%
|
5,71%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-5,50%
|
2,42%
|
-1,84%
|
-9,93%
|
3,83%
|
PARVEST EQUITY CHINA Classic EUR
|
-2,31%
|
3,97%
|
2,53%
|
-10,60%
|
2,88%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-2,17%
|
6,27%
|
9,37%
|
7,50%
|
3,16%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
-5,88%
|
3,68%
|
4,86%
|
-4,07%
|
3,38%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-4,72%
|
2,21%
|
0,54%
|
-9,98%
|
2,78%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
3,54%
|
5,38%
|
8,50%
|
5,60%
|
-0,41%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
4,12%
|
8,98%
|
13,58%
|
10,06%
|
3,81%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
1,51%
|
5,05%
|
11,89%
|
11,74%
|
7,49%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
2,41%
|
-0,34%
|
14,47%
|
20,83%
|
3,80%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
2,07%
|
4,04%
|
12,37%
|
12,79%
|
2,17%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
3,10%
|
-0,91%
|
0,56%
|
6,66%
|
8,73%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
1,19%
|
0,21%
|
4,40%
|
7,74%
|
3,88%
|
Amundi Fund Solutions - Balanced -A EUR
|
1,92%
|
0,45%
|
4,57%
|
10,15%
|
4,12%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
-1,14%
|
-0,19%
|
4,43%
|
4,11%
|
0,38%
|
Parvest Diversified Dynamic EUR
|
0,87%
|
1,29%
|
2,88%
|
6,20%
|
1,94%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
2,62%
|
1,99%
|
10,27%
|
13,07%
|
9,33%
|
Parvest Aqua Classic EUR
|
-2,04%
|
-4,45%
|
3,02%
|
10,37%
|
9,07%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
2,52%
|
-1,90%
|
5,49%
|
9,35%
|
4,09%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
-1,00%
|
-1,12%
|
9,04%
|
12,59%
|
0,54%
|
Amundi SF - EUR Commodities
|
-3,88%
|
3,51%
|
3,12%
|
3,58%
|
-3,02%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
0,49%
|
1,03%
|
12,19%
|
13,27%
|
4,70%
|
J&T Bond Fond EUR
|
0,23%
|
1,50%
|
2,25%
|
4,64%
|
4,03%
|
J&T Select EUR
|
1,15%
|
1,98%
|
6,21%
|
9,22%
|
2,71%
|
J&T Profit EUR
|
0,68%
|
1,46%
|
2,95%
|
5,39%
|
3,46%
|
J&T Index EUR
|
2,53%
|
3,71%
|
10,14%
|
N/A
|
N/A
|
Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 24.6.2024
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