Názov fondu
|
1 mesiac
|
3 mesiace
|
6 mesiacov
|
12 mesiacov
|
Od založenia anualizovane
|
Franklin Templeton Global Bond Fund EUR
|
-7,39%
|
-0,40%
|
1,35%
|
1,55%
|
1,21%
|
Franklin Templeton Emerging Markets Bond Fund EUR (hedged)
|
-3,04%
|
1,92%
|
1,14%
|
13,84%
|
-1,79%
|
BlackRock Global Allocation Fund (eur hedged)
|
-1,38%
|
2,53%
|
5,89%
|
20,20%
|
3,76%
|
Fidelity FF - Global Multi Asset Income Fund A-ACC-EUR (hedged)
|
-0,67%
|
1,28%
|
3,76%
|
12,83%
|
1,57%
|
Parvest Multi Asset Income Emerging EUR
|
-1,69%
|
2,25%
|
7,20%
|
11,98%
|
-0,68%
|
FTIF-Franklin U.S. Opportunities Fund-A(acc)EUR (hedged)
|
2,39%
|
10,53%
|
16,00%
|
47,08%
|
8,33%
|
Amundi Funds Pioneer US Equity Fundamental Growth EUR
|
3,93%
|
5,28%
|
9,33%
|
32,85%
|
16,62%
|
FF Global Infrastructure Fund EUR
|
0,29%
|
4,20%
|
10,08%
|
25,12%
|
4,91%
|
Fidelity FF - America Fund A-ACC-EUR (hedged)
|
0,15%
|
-1,58%
|
3,42%
|
18,80%
|
6,31%
|
BNP Paribas US Equity Growth Fund EUR
|
1,47%
|
7,20%
|
13,99%
|
43,13%
|
11,71%
|
Generali Emerging Europe EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
NN (L) European High Dividend-P Cap EUR
|
-0,83%
|
0,49%
|
3,45%
|
16,50%
|
4,27%
|
BlackRock-BlackRock Euro-Markets A2 EUR
|
-0,51%
|
1,63%
|
1,06%
|
28,56%
|
5,99%
|
PARVEST EQUITY HIGH DIVIDEND EUROPE EUR
|
-1,14%
|
0,81%
|
3,13%
|
22,44%
|
5,00%
|
Fidelity FF - Euro Blue Chip Fund A-ACC-EUR
|
-1,77%
|
0,71%
|
4,72%
|
26,43%
|
3,84%
|
FTIF-Franklin European Growth Fund-A(acc)EUR
|
-2,24%
|
-1,86%
|
5,61%
|
17,20%
|
1,79%
|
PARVEST EQUITY EUROPE VALUE EUR
|
0,56%
|
3,45%
|
7,33%
|
24,81%
|
3,69%
|
NN (L) Latin America Equity-P Cap EUR
|
1,21%
|
6,70%
|
9,62%
|
23,29%
|
2,14%
|
FTIF-Templeton Latin America Fund-A(acc)EUR
|
-2,33%
|
-1,53%
|
-11,88%
|
-1,99%
|
-1,29%
|
PARVEST EQUITY LATIN AMERICA Classic EUR
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
FTIF-Templeton Frontier Markets Fund-A(acc)EUR
|
2,41%
|
3,39%
|
8,17%
|
35,32%
|
7,58%
|
NN (L) Greater China Equity-P Cap EUR
|
2,71%
|
22,19%
|
15,58%
|
32,82%
|
6,24%
|
Fidelity FF - China Consumer Fund A-ACC-EUR
|
-2,86%
|
17,24%
|
5,75%
|
-0,39%
|
4,40%
|
PARVEST EQUITY CHINA Classic EUR
|
0,92%
|
21,30%
|
15,14%
|
8,25%
|
3,91%
|
Fidelity FF - China Opportunities Fund A-ACC-EUR
|
-0,81%
|
17,81%
|
9,60%
|
16,37%
|
3,67%
|
Fidelity FF - China Focus Fund A-ACC-EUR
|
-0,87%
|
17,31%
|
7,04%
|
11,43%
|
3,92%
|
Amundi FUNDS - CHINA EQUITY - EUR
|
-1,02%
|
21,97%
|
10,37%
|
6,39%
|
3,32%
|
FTIF-Templeton Asian Growth Fund-A(acc)EUR (hedged)
|
-1,74%
|
8,56%
|
12,13%
|
23,22%
|
-0,05%
|
PARVEST EQUITY BEST SELECTION ASIA ex-JAPAN Classic EUR
|
1,32%
|
8,54%
|
11,67%
|
20,27%
|
3,93%
|
Fidelity FF - Emerging Asia Fund A-ACC-EUR
|
0,86%
|
7,17%
|
3,94%
|
16,19%
|
7,43%
|
FTIF-Templeton Frontier Markets Fund-N(acc)EUR (hedged)
|
-0,70%
|
2,85%
|
8,37%
|
34,73%
|
4,08%
|
Fidelity FF - Emerging Markets Fund A-ACC-EUR (hedged)
|
0,56%
|
3,91%
|
5,13%
|
22,33%
|
2,21%
|
FTIF-Franklin World Perspectives Fund-A(acc)EUR
|
2,23%
|
4,93%
|
10,65%
|
24,17%
|
8,95%
|
Fidelity FF - Global Equity Income Fund A-ACC-EUR
|
1,86%
|
1,65%
|
3,06%
|
11,60%
|
3,99%
|
Amundi Fund Solutions - Balanced -A EUR
|
0,15%
|
2,70%
|
6,14%
|
17,89%
|
4,27%
|
FTIF-Franklin K2 Alternative Strategies Fund-A(acc)USD
|
-0,09%
|
2,01%
|
2,90%
|
9,45%
|
0,63%
|
Parvest Diversified Dynamic EUR
|
-0,86%
|
2,60%
|
5,09%
|
13,24%
|
2,02%
|
Fidelity FF Global Demographic Fund EUR (hedged)
|
-1,01%
|
1,98%
|
3,13%
|
23,01%
|
8,95%
|
Parvest Aqua Classic EUR
|
-2,12%
|
-1,58%
|
2,79%
|
25,57%
|
9,20%
|
PARVEST EQUITY WORLD LOW VOLATILITY EUR
|
1,78%
|
4,11%
|
9,19%
|
23,89%
|
4,29%
|
FTIF-Franklin Natural Resources Fund-A(acc)EUR
|
1,69%
|
-2,26%
|
-3,70%
|
6,27%
|
0,42%
|
Amundi SF - EUR Commodities
|
-1,74%
|
3,47%
|
-3,86%
|
-4,00%
|
-3,07%
|
C-QUADRAT ARTS Total Return Global AMI (A) EUR
|
0,62%
|
-0,01%
|
1,16%
|
16,86%
|
4,57%
|
J&T Bond Fond EUR
|
0,54%
|
1,91%
|
3,31%
|
5,86%
|
4,13%
|
J&T Select EUR
|
0,41%
|
1,40%
|
2,46%
|
10,45%
|
2,84%
|
J&T Profit EUR
|
0,58%
|
1,88%
|
3,83%
|
7,27%
|
3,80%
|
J&T Index EUR
|
1,59%
|
6,11%
|
12,90%
|
28,12%
|
20,70%
|
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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