Názov fondu
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1 mesiac
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3 mesiace
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6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-2,49%
|
2,49%
|
3,03%
|
4,55%
|
1,44%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
0,62%
|
2,52%
|
3,04%
|
17,15%
|
-1,65%
|
BlackRock Global Allocation Fund (eur hedged)
|
2,07%
|
1,14%
|
5,66%
|
17,74%
|
3,82%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
0,85%
|
1,79%
|
4,29%
|
11,09%
|
1,62%
|
Parvest Multi Asset Income Emerging EUR
|
0,34%
|
0,82%
|
7,43%
|
10,92%
|
-0,60%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
5,06%
|
4,03%
|
11,83%
|
38,04%
|
8,35%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
3,25%
|
0,11%
|
5,59%
|
24,65%
|
16,60%
|
FF Global Infrastructure Fund EUR
|
2,71%
|
4,23%
|
10,86%
|
20,12%
|
4,94%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
3,34%
|
1,00%
|
3,55%
|
15,55%
|
6,42%
|
BNP Paribas US Equity Growth Fund EUR
|
3,53%
|
-1,24%
|
10,18%
|
33,66%
|
11,72%
|
Generali Emerging Europe EUR
|
1,98%
|
-6,82%
|
-0,06%
|
19,88%
|
3,36%
|
NN (L) European High Dividend-P Cap EUR
|
0,13%
|
0,14%
|
5,52%
|
13,08%
|
4,31%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
4,58%
|
-1,42%
|
1,50%
|
23,30%
|
6,03%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
1,40%
|
-0,65%
|
5,47%
|
18,10%
|
5,06%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
1,00%
|
0,50%
|
6,47%
|
21,56%
|
3,93%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
0,46%
|
-2,66%
|
5,79%
|
11,16%
|
1,81%
|
PARVEST EQUITY EUROPE VALUE EUR
|
1,28%
|
1,91%
|
7,16%
|
17,22%
|
3,63%
|
NN (L) Latin America Equity-P Cap EUR
|
8,31%
|
2,54%
|
9,68%
|
17,54%
|
2,14%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
0,70%
|
-6,02%
|
-12,54%
|
-3,81%
|
-1,12%
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PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
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N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
2,01%
|
2,63%
|
6,32%
|
26,58%
|
7,53%
|
NN (L) Greater China Equity-P Cap EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
30,64%
|
13,76%
|
19,82%
|
2,19%
|
4,86%
|
PARVEST EQUITY CHINA Classic EUR
|
25,93%
|
14,72%
|
21,58%
|
5,75%
|
4,07%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
25,60%
|
11,14%
|
17,62%
|
17,15%
|
3,93%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
28,08%
|
12,15%
|
14,42%
|
9,73%
|
4,10%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
31,06%
|
15,34%
|
19,34%
|
4,47%
|
3,48%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
8,91%
|
5,53%
|
16,90%
|
23,63%
|
0,13%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
9,68%
|
3,55%
|
12,73%
|
15,37%
|
3,96%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
12,02%
|
0,73%
|
6,88%
|
12,14%
|
7,52%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
0,55%
|
2,33%
|
8,04%
|
28,47%
|
4,10%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
4,92%
|
-1,64%
|
6,16%
|
17,90%
|
2,29%
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FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
4,80%
|
5,40%
|
9,80%
|
16,84%
|
9,04%
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Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
1,73%
|
1,80%
|
1,94%
|
8,24%
|
3,94%
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Amundi Fund Solutions - Balanced -A EUR
|
1,40%
|
1,68%
|
4,45%
|
14,66%
|
4,27%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
1,72%
|
1,33%
|
2,79%
|
8,88%
|
0,65%
|
Parvest Diversified Dynamic EUR
|
1,76%
|
1,23%
|
4,84%
|
12,26%
|
2,03%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
3,96%
|
-0,96%
|
4,61%
|
20,47%
|
9,17%
|
Parvest Aqua Classic EUR
|
2,40%
|
1,97%
|
3,11%
|
20,24%
|
9,40%
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PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
2,45%
|
5,58%
|
6,91%
|
18,11%
|
4,29%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
9,50%
|
1,38%
|
-2,77%
|
6,18%
|
0,61%
|
Amundi SF - EUR Commodities
|
6,81%
|
0,43%
|
-0,57%
|
0,58%
|
-2,97%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
0,97%
|
-2,87%
|
-0,61%
|
12,71%
|
4,54%
|
J&T Bond Fond EUR
|
0,50%
|
1,74%
|
3,35%
|
5,99%
|
4,11%
|
J&T Select EUR
|
0,27%
|
1,24%
|
2,26%
|
9,55%
|
2,80%
|
J&T Profit EUR
|
0,47%
|
2,06%
|
4,21%
|
7,59%
|
3,82%
|
J&T Index EUR
|
5,22%
|
3,09%
|
9,57%
|
24,03%
|
20,69%
|
Výkonnosť J&T Bond Fond EUR, J&T Select EUR, J&T Profit EUR a J&T Index EUR je k 10.10.2024
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