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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0,11% 4,04% 3,79% 11,82%
NN (L) Smart Connectivity - X Cap USD 4 -0,47% 17,70% 6,22% 23,21%
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 4 -0,52% 7,21% 5,41% 24,22%
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 5 -1,04% -0,62% 9,70% 29,31%
NN (L) US Factor Credit - P Cap USD 3 -0,17% 7,89% 5,10% 12,61%
NN (L) US High Dividend - X Cap USD 4 0,12% -1,91% 5,77% 22,58%
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 4 0,00% 3,22% 2,66% 13,77%
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD) 4 0,00% 0,09% 3,49% 13,67%
PineBridge Asia ex Japan Equity Fund - Class A 4 0,77% 15,77% 7,40% 21,74%
PineBridge Europe Equity Fund - Class A 5 0,15% -3,26% 3,60% 24,09%
PineBridge Global Emerging Markets Focus Equity Fund - Class A 5 -0,25% 1,54% 3,29% 28,38%
PineBridge Greater China Equity Fund - Class A 5 0,70% 2,78% 5,55% 17,69%
PineBridge India Equity Fund - Class A 4 -0,82% -10,74% 10,42% 29,53%
PineBridge Latin America Equity Fund - Class A 6 3,02% -27,76% -0,26% 42,07%
PineBridge Strategic Bond Fund - Class A 3 -0,08% 4,04% 6,03% 10,76%
PineBridge US Large Cap Research Enhanced Fund - Class A 5 -0,41% 6,91% 7,63% 23,41%
Tatra Asset Management - Americký akciový fond 4 0,37% 5,58% 1,79% 22,68%
Tatra Asset Management - Balanced fond 3 0,22% 1,06% 1,13% 5,00%
Tatra Asset Management - Dlhopisový fond 2 0,24% -0,25% 3,84% 2,29%
Tatra Asset Management - DynamicAlpha Fund 4 0,25% -3,32% 0,07% 8,96%
Tatra Asset Management - DynamicBalanced fond 4 0,33% 1,49% 1,34% 7,76%
Tatra Asset Management - Dynamický dlhopisový fond 3 0,36% 0,66% -0,97% 3,88%
Tatra Asset Management - Európsky akciový fond 4 0,87% -11,19% -1,36% 21,04%
Tatra Asset Management - NewMarkets 4 1,89% -0,02% 1,93% 20,43%
Tatra Asset Management - Premium Harmonic 3 0,27% -1,61% 0,40% 6,46%
Tatra Asset Management - Premium Strategic 3 0,42% -1,79% 0,38% 10,74%
Tatra Asset Management - Realitný fond 2 0,01% -0,45% -0,18% 1,64%
Tatra Asset Management - Smart fond 3 0,07% -1,76% 0,68% 4,62%
Unibail-Rodamco-Westfield REIT 6 0,00% -47,61% 2,26% 79,90%
VanEck Vectors Oil Refiners ETF 6 -0,43% -7,66% 4,67% 40,22%
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