Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-1,05%
|
-5,41%
|
-5,53%
|
-7,62%
|
1,24%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-2,12%
|
-2,24%
|
5,95%
|
8,14%
|
-1,99%
|
BlackRock Global Allocation Fund (eur hedged)
|
1,87%
|
1,52%
|
9,14%
|
10,14%
|
3,73%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,52%
|
0,43%
|
3,87%
|
4,90%
|
1,37%
|
Parvest Multi Asset Income Emerging EUR
|
1,81%
|
3,58%
|
6,28%
|
1,11%
|
-1,06%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
4,85%
|
3,88%
|
18,05%
|
30,79%
|
8,16%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
2,56%
|
4,42%
|
14,11%
|
28,34%
|
16,76%
|
FF Global Infrastructure Fund EUR
|
0,95%
|
4,87%
|
9,48%
|
13,71%
|
4,65%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
-1,33%
|
-0,62%
|
5,92%
|
13,65%
|
6,21%
|
BNP Paribas US Equity Growth Fund EUR
|
6,70%
|
6,82%
|
20,71%
|
31,14%
|
11,90%
|
Generali Emerging Europe EUR
|
-2,34%
|
4,49%
|
7,68%
|
23,27%
|
3,66%
|
NN (L) European High Dividend-P Cap EUR
|
-0,24%
|
5,28%
|
7,97%
|
10,00%
|
4,33%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
1,28%
|
2,59%
|
15,26%
|
15,52%
|
6,18%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
0,66%
|
4,71%
|
13,32%
|
16,72%
|
5,16%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
1,11%
|
5,58%
|
15,91%
|
15,50%
|
3,95%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
2,51%
|
9,92%
|
9,69%
|
6,89%
|
1,89%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-2,40%
|
4,46%
|
8,75%
|
13,58%
|
3,48%
|
NN (L) Latin America Equity-P Cap EUR
|
-0,57%
|
4,26%
|
11,33%
|
6,72%
|
1,77%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-12,49%
|
-14,26%
|
-13,03%
|
-9,98%
|
-1,24%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
1,43%
|
3,40%
|
21,88%
|
26,33%
|
7,36%
|
NN (L) Greater China Equity-P Cap EUR
|
-2,06%
|
6,04%
|
18,58%
|
7,74%
|
5,70%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-5,00%
|
3,32%
|
1,73%
|
-10,98%
|
4,11%
|
PARVEST EQUITY CHINA Classic EUR
|
-4,82%
|
2,82%
|
3,86%
|
-13,82%
|
3,00%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-3,66%
|
8,45%
|
11,23%
|
4,90%
|
3,30%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
-5,87%
|
7,35%
|
10,93%
|
-4,72%
|
3,56%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-4,99%
|
5,45%
|
5,83%
|
-9,51%
|
2,99%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
-0,40%
|
3,49%
|
11,64%
|
1,27%
|
-0,51%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
1,98%
|
8,71%
|
15,09%
|
4,27%
|
3,76%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
-0,34%
|
7,35%
|
14,03%
|
8,11%
|
7,52%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
1,16%
|
1,51%
|
19,67%
|
23,57%
|
3,83%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
-0,65%
|
4,81%
|
15,31%
|
10,41%
|
2,05%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
-0,03%
|
0,37%
|
1,43%
|
4,90%
|
8,69%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
-0,83%
|
1,06%
|
3,17%
|
4,75%
|
3,78%
|
Amundi Fund Solutions - Balanced -A EUR
|
0,28%
|
0,80%
|
5,35%
|
7,99%
|
4,06%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
-0,38%
|
1,56%
|
5,25%
|
4,82%
|
0,43%
|
Parvest Diversified Dynamic EUR
|
0,72%
|
1,86%
|
4,60%
|
5,50%
|
1,94%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
2,33%
|
2,61%
|
13,11%
|
13,67%
|
9,40%
|
Parvest Aqua Classic EUR
|
-2,86%
|
0,75%
|
7,88%
|
11,64%
|
9,46%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
0,15%
|
-0,88%
|
4,63%
|
7,62%
|
4,06%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
-4,15%
|
3,29%
|
9,64%
|
10,25%
|
0,46%
|
Amundi SF - EUR Commodities
|
-0,46%
|
5,21%
|
7,91%
|
5,21%
|
-2,96%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
0,91%
|
2,20%
|
11,92%
|
12,51%
|
4,69%
|
J&T Bond Fond EUR
|
0,44%
|
1,72%
|
2,63%
|
4,75%
|
4,04%
|
J&T Select EUR
|
-0,17%
|
3,82%
|
8,55%
|
9,34%
|
2,69%
|
J&T Profit EUR
|
0,41%
|
2,16%
|
3,37%
|
5,30%
|
3,43%
|
J&T Index EUR
|
1,62%
|
3,01%
|
11,57%
|
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 11.6.2024
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