Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-2,70%
|
-4,71%
|
-9,16%
|
-8,20%
|
1,13%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-3,02%
|
-3,63%
|
0,65%
|
5,33%
|
-2,11%
|
BlackRock Global Allocation Fund (eur hedged)
|
0,78%
|
1,41%
|
6,22%
|
9,10%
|
3,70%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,17%
|
0,52%
|
2,21%
|
5,38%
|
1,37%
|
Parvest Multi Asset Income Emerging EUR
|
1,25%
|
4,09%
|
5,86%
|
1,56%
|
-0,97%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
6,12%
|
6,12%
|
20,75%
|
30,22%
|
8,21%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
6,35%
|
5,36%
|
19,58%
|
31,13%
|
16,92%
|
FF Global Infrastructure Fund EUR
|
0,40%
|
4,00%
|
7,60%
|
14,66%
|
4,63%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
0,93%
|
-1,56%
|
4,33%
|
11,81%
|
6,27%
|
BNP Paribas US Equity Growth Fund EUR
|
5,60%
|
8,43%
|
21,30%
|
30,96%
|
11,93%
|
Generali Emerging Europe EUR
|
1,24%
|
6,73%
|
10,03%
|
24,73%
|
3,89%
|
NN (L) European High Dividend-P Cap EUR
|
-1,54%
|
2,49%
|
5,90%
|
8,31%
|
4,25%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-1,79%
|
-1,33%
|
12,77%
|
12,71%
|
6,03%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,99%
|
2,02%
|
9,64%
|
13,27%
|
5,01%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-1,56%
|
2,14%
|
10,21%
|
13,54%
|
3,79%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-1,88%
|
4,77%
|
5,87%
|
6,09%
|
1,78%
|
PARVEST EQUITY EUROPE VALUE EUR
|
-3,37%
|
1,72%
|
6,37%
|
12,16%
|
3,44%
|
NN (L) Latin America Equity-P Cap EUR
|
2,98%
|
4,24%
|
10,16%
|
10,31%
|
1,86%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-3,07%
|
-14,01%
|
-15,46%
|
-10,87%
|
-1,19%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
3,16%
|
1,29%
|
17,65%
|
25,50%
|
7,38%
|
NN (L) Greater China Equity-P Cap EUR
|
-0,36%
|
6,50%
|
18,29%
|
9,54%
|
5,64%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-3,74%
|
0,73%
|
-0,78%
|
-11,74%
|
3,80%
|
PARVEST EQUITY CHINA Classic EUR
|
-1,44%
|
2,26%
|
3,57%
|
-12,49%
|
2,87%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-1,51%
|
3,65%
|
9,31%
|
6,33%
|
3,10%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
-4,17%
|
0,40%
|
5,75%
|
-4,95%
|
3,38%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-4,49%
|
-0,18%
|
0,91%
|
-12,22%
|
2,76%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
3,26%
|
4,97%
|
10,65%
|
4,38%
|
-0,39%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
3,13%
|
7,42%
|
13,28%
|
7,17%
|
3,79%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
1,61%
|
3,34%
|
11,39%
|
9,91%
|
7,47%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
1,51%
|
0,52%
|
14,32%
|
20,80%
|
3,83%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
1,82%
|
3,19%
|
13,16%
|
10,81%
|
2,12%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
4,08%
|
1,27%
|
1,50%
|
6,42%
|
8,74%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
0,84%
|
0,42%
|
3,37%
|
7,13%
|
3,84%
|
Amundi Fund Solutions - Balanced -A EUR
|
0,96%
|
0,51%
|
4,16%
|
9,23%
|
4,08%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
-0,86%
|
0,19%
|
4,84%
|
4,00%
|
0,40%
|
Parvest Diversified Dynamic EUR
|
0,48%
|
1,49%
|
3,06%
|
5,60%
|
1,93%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
1,61%
|
2,60%
|
10,29%
|
11,45%
|
9,28%
|
Parvest Aqua Classic EUR
|
-3,00%
|
-4,18%
|
2,31%
|
8,42%
|
8,92%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
0,79%
|
-1,41%
|
4,69%
|
7,89%
|
4,06%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
-0,13%
|
-3,41%
|
7,32%
|
10,46%
|
0,51%
|
Amundi SF - EUR Commodities
|
-1,53%
|
2,36%
|
4,13%
|
2,59%
|
-3,01%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
1,28%
|
0,13%
|
11,61%
|
12,17%
|
4,68%
|
J&T Bond Fond EUR
|
0,42%
|
1,56%
|
2,58%
|
4,92%
|
4,05%
|
J&T Select EUR
|
1,18%
|
1,98%
|
6,38%
|
9,31%
|
2,72%
|
J&T Profit EUR
|
1,02%
|
1,54%
|
3,02%
|
5,76%
|
3,50%
|
J&T Index EUR
|
2,64%
|
3,30%
|
9,66%
|
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 28.6.2024
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