Správcovské poplatky pre kategóriu Akciových fondov k 19. 12. 2014

PoradieRebrícekPoplatok (%)
1. - 2.TAM - Q1
0,65
1. - 2.TAM - Q2
0,65
3.Horizon ČSOB Svetovy pokrok 1
0,70
4.PARVEST World Commodities
0,80
5.SPORO ŠIP Klasik, o.p.f.
0,83
6.Optimum Fund CSOB Airbag Jumper EUR 3
0,85
7.Horizon ČSOB Smart Start 1
0,87
8.Horizon CSOB Svet s bonusom Rodina 1
0,97
9. - 10.ING (L) Invest Commodity Enhanced
1,00
9. - 10.Pioneer S.F. – Emerging Markets Bond 2019
1,00
11. - 12.Horizon ČSOB Svet s High Tech Bonusom 1
1,03
11. - 12.SPORO ŠIP Balans, o.p.f.
1,03
13.TAM - Raiffeisen Eastern Europe Bonds
1,08
14.Horizon CSOB Svet s Nemeckym Bonusom 1
1,13
15. - 16.ESPA Stock Europe
1,20
15. - 16.Horizon Access Fund Russia
1,20
17. - 19.KBC - Equity Fund Internet
1,23
17. - 19.KBC - Equity Fund New Shares
1,23
17. - 19.SPORO ŠIP Aktív, o.p.f.
1,23
20. - 24.ING (L) Invest Absolute Return Bond
1,25
20. - 24.KBC EQUITY FUND BRIC
1,25
20. - 24.KBC EQUITY FUND High Dividend
1,25
20. - 24.KBC EQUITY FUND Luxury Goods
1,25
20. - 24.KBC EQUITY FUND Pacific
1,25
25. - 26.Global Partners ČSOB Fixovaný Click USD 4
1,28
25. - 26.Horizon Access Fund Brazil
1,28
27. - 30.Horizon Access India Fund
1,30
27. - 30.ING - Invest European Equity
1,30
27. - 30.ING - Invest US (ECC)
1,30
27. - 30.ING - Invest World
1,30
31. - 37.KBC - Equity Fund America
1,33
31. - 37.KBC - Equity Fund Belgium
1,33
31. - 37.KBC - Equity Fund Europe
1,33
31. - 37.KBC - Equity Fund Eurozone
1,33
31. - 37.KBC - Equity Fund Flanders
1,33
31. - 37.KBC - Equity Fund Japan
1,33
31. - 37.KBC - Equity Fund World
1,33
38. - 39.BNP Paribas QUAM 10/25
1,35
38. - 39.Pioneer Funds - Emerging Markets Bond - EUR Hedged
1,35
40.TAM - Raiffeisen Emerging Markets Bonds
1,38
41.Horizon Access Fund Vietnam
1,40
42. - 74.KBC - Equity Fund Asset Management
1,43
42. - 74.KBC - Equity Fund Biotechnology
1,43
42. - 74.KBC - Equity Fund Buyback America
1,43
42. - 74.KBC - Equity Fund Buyback Europe
1,43
42. - 74.KBC - Equity Fund Cyclicals
1,43
42. - 74.KBC - Equity Fund Euro Cyclicals
1,43
42. - 74.KBC - Equity Fund Euro Finance
1,43
42. - 74.KBC - Equity Fund Euro Technology
1,43
42. - 74.KBC - Equity Fund Finance
1,43
42. - 74.KBC - Equity Fund Food & Beverages
1,43
42. - 74.KBC - Equity Fund Generation Gold
1,43
42. - 74.KBC - Equity Fund Generation Y
1,43
42. - 74.KBC - Equity Fund Growth by Innovation
1,43
42. - 74.KBC - Equity Fund Leisure and Tourism
1,43
42. - 74.KBC - Equity Fund Media
1,43
42. - 74.KBC - Equity Fund Medical Technologies
1,43
42. - 74.KBC - Equity Fund Millennium
1,43
42. - 74.KBC - Equity Fund Nasdaq
1,43
42. - 74.KBC - Equity Fund New Asia
1,43
42. - 74.KBC - Equity Fund Oil
1,43
42. - 74.KBC - Equity Fund Pharma
1,43
42. - 74.KBC - Equity Fund Pharma Growth
1,43
42. - 74.KBC - Equity Fund Technology
1,43
42. - 74.KBC - Equity Fund Technology Top 20
1,43
42. - 74.KBC - Equity Fund Telecom
1,43
42. - 74.KBC - Equity Fund Top 30
1,43
42. - 74.KBC - Equity Fund US Small Caps
1,43
42. - 74.KBC - Equity Fund US Value
1,43
42. - 74.KBC - Equity Fund Utilities
1,43
42. - 74.KBC - Equity Fund Wireless
1,43
42. - 74.KBC EQUITY FUND Fallen Angels
1,43
42. - 74.KBC EQUITY FUND Global Leaders
1,43
42. - 74.KBC Equity Fund Quant Global 1
1,43
75.ESPA Stock Europe Active
1,44
76.Sporo - Globálny akciový fond fondov
1,45
77. - 81.Horizon Access Fund Asian Infrastructure
1,48
77. - 81.KBC - Equity Fund Central Europe
1,48
77. - 81.KBC - Equity Fund Eastern Europe
1,48
77. - 81.KBC - Equity Fund Latin America
1,48
77. - 81.KBC - Equity Fund New Markets
1,48
82. - 152.AXA Realitní fond
1,50
82. - 152.BNP Paribas L1 Equity World Low Volatility
1,50
82. - 152.BNPPL1 Equity Best Selection Europe
1,50
82. - 152.BNPPL1 Equity Europe Finance
1,50
82. - 152.BNPPL1 Equity Europe Growth
1,50
82. - 152.BNPPL1 Equity World Energy
1,50
82. - 152.Dexia - Quant Equities Europe
1,50
82. - 152.Dexia - Quant Equities USA
1,50
82. - 152.Dexia - Quant Equities World
1,50
82. - 152.Dexia Equities L Europe
1,50
82. - 152.ING - Invest Global High Dividend
1,50
82. - 152.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1,50
82. - 152.PARVEST Agriculture
1,50
82. - 152.PARVEST Agriculture (USD)
1,50
82. - 152.PARVEST Asia
1,50
82. - 152.PARVEST Australia
1,50
82. - 152.PARVEST China
1,50
82. - 152.PARVEST Converging Europe
1,50
82. - 152.PARVEST Emerging Markets
1,50
82. - 152.PARVEST Emerging Markets Europe
1,50
82. - 152.Parvest Equity Best Selection Europe
1,50
82. - 152.PARVEST Equity Europe Growth
1,50
82. - 152.Parvest Equity World Energy
1,50
82. - 152.Parvest Equity World Low Volatility
1,50
82. - 152.PARVEST Euro Equities
1,50
82. - 152.PARVEST Europe Alpha
1,50
82. - 152.PARVEST Europe Dividend
1,50
82. - 152.PARVEST Europe Financials
1,50
82. - 152.PARVEST Europe Growth
1,50
82. - 152.PARVEST Europe Mid Cap
1,50
82. - 152.PARVEST Europe Real Estate Securities
1,50
82. - 152.PARVEST Europe Sustainable Development
1,50
82. - 152.PARVEST Europe Value
1,50
82. - 152.PARVEST France
1,50
82. - 152.PARVEST German Equities
1,50
82. - 152.PARVEST Global Brands
1,50
82. - 152.PARVEST Global Equities
1,50
82. - 152.PARVEST Global Resources
1,50
82. - 152.PARVEST Global Technology
1,50
82. - 152.PARVEST Greater Europe
1,50
82. - 152.PARVEST Italy
1,50
82. - 152.PARVEST Japan
1,50
82. - 152.PARVEST Next Generation
1,50
82. - 152.PARVEST Opportunities World
1,50
82. - 152.PARVEST Switzerland
1,50
82. - 152.PARVEST UK
1,50
82. - 152.PARVEST US Value
1,50
82. - 152.PARVEST USA
1,50
82. - 152.Parworld STEP Commodities (EUR)
1,50
82. - 152.Pioneer Core European Equity
1,50
82. - 152.Pioneer Funds - European Equity Target Income
1,50
82. - 152.Pioneer Funds - European Equity Target Income
1,50
82. - 152.Pioneer Funds - European Equity Value
1,50
82. - 152.Pioneer Funds - Global Diversified Equity 130/30
1,50
82. - 152.Pioneer Funds - U.S. Pioneer Fund
1,50
82. - 152.Pioneer Funds - U.S. Research Growth
1,50
82. - 152.Pioneer Funds - U.S. Research Value
1,50
82. - 152.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
1,50
82. - 152.Pioneer Funds – Real Assets Target Income
1,50
82. - 152.Pioneer Funds Euroland Equity
1,50
82. - 152.Pioneer Funds European Research
1,50
82. - 152.Pioneer Funds Top European Players
1,50
82. - 152.Pioneer Funds U.S. Research
1,50
82. - 152.Raiffeisen Global-Equities
1,50
82. - 152.Raiffeisen Österreich Aktien
1,50
82. - 152.Raiffeisen Pazifik Aktien
1,50
82. - 152.Raiffeisen TopDividend-Equities
1,50
82. - 152.VB-Amerika-Invest
1,50
82. - 152.VB-Europa-Invest
1,50
82. - 152.VB-Global Blue Chip Fund
1,50
82. - 152.VB-Pacific-Invest
1,50
153. - 154.Pioneer Funds - European Quant Equity
1,55
153. - 154.Pioneer Funds Italian Equity
1,55
155. - 163.CI America Stock
1,60
155. - 163.Dexia Equities L. Emerging Markets
1,60
155. - 163.GIS Euro Equities Opportunity
1,60
155. - 163.PIA - America Stock (plne rastový)
1,60
155. - 163.PIA - America Stock (výnosový)
1,60
155. - 163.PIA - Energy Stock (plne rastový)
1,60
155. - 163.PIA - Energy Stock (rastový)
1,60
155. - 163.SPORO fond maximalizovaných výnosov
1,60
155. - 163.VÚB AM - Flexible Magnifica Fund
1,60
164. - 176.PIA - Gold Stock
1,65
164. - 176.PIA - Gold Stock (plne rastový)
1,65
164. - 176.PIA - Select Europe Stock
1,65
164. - 176.PIA - Select Europe Stock (plne rastový)
1,65
164. - 176.PIA - Select Europe Stock (výnosový)
1,65
164. - 176.Pioneer - Global Trends
1,65
164. - 176.Pioneer Funds - European Equity 130/30
1,65
164. - 176.Pioneer Funds - Global Select
1,65
164. - 176.Pioneer Funds - North American Basic Value
1,65
164. - 176.Pioneer Funds Global Sustainable Equity
1,65
164. - 176.Pioneer Funds Japanese Equity
1,65
164. - 176.Pioneer Funds Top Global Players
1,65
164. - 176.Pioneer Global TMT
1,65
177.Dexia Equities L USA
1,66
178. - 204.AAF-Europe High Dividend Equity Fund (Euro)
1,70
178. - 204.AAF-Global Property Equity Fund
1,70
178. - 204.ABN-Biotech Fund
1,70
178. - 204.ABN-Consumer Discretionary Fund
1,70
178. - 204.ABN-Consumer Staples Fund
1,70
178. - 204.ABN-Denmark Equity Fund
1,70
178. - 204.ABN-Energy Fund
1,70
178. - 204.ABN-Europe Equity Dynamic Fund
1,70
178. - 204.ABN-Europe Equity Fund
1,70
178. - 204.ABN-Europe Equity Growth Fund
1,70
178. - 204.ABN-Europe Equity Revival Fund
1,70
178. - 204.ABN-Financials Fund
1,70
178. - 204.ABN-Germany Equity Fund
1,70
178. - 204.ABN-Global Equity Growth Fund
1,70
178. - 204.ABN-Global Equity Value Fund
1,70
178. - 204.ABN-Global Leader Fund
1,70
178. - 204.ABN-Health Care Fund
1,70
178. - 204.ABN-High Dividend Equity Fund (EUR)
1,70
178. - 204.ABN-Industrials Fund
1,70
178. - 204.ABN-Information Technology Fund
1,70
178. - 204.ABN-Japan Equity Fund
1,70
178. - 204.ABN-Materials Fund
1,70
178. - 204.ABN-Nordic Equity Fund
1,70
178. - 204.ABN-Telecommunication Services Fund
1,70
178. - 204.ABN-US Equity Growth Fund
1,70
178. - 204.ABN-US Equity Value Fund
1,70
178. - 204.ABN-Utilities Fund
1,70
205. - 229.AAF-Asia Pacific High Dividend Equity Fund
1,75
205. - 229.BNP PARIBAS L1 Equity CHina
1,75
205. - 229.BNPPL1 Equity Europe Emerging
1,75
205. - 229.BNPPL1 Equity India
1,75
205. - 229.BNPPL1 Equity Turkey
1,75
205. - 229.BNPPL1 Equity World Emerging
1,75
205. - 229.ESPA Stock Japan
1,75
205. - 229.PARVEST Brazil
1,75
205. - 229.PARVEST BRIC
1,75
205. - 229.PARVEST Equity China
1,75
205. - 229.PARVEST Equity Europe Emerging
1,75
205. - 229.PARVEST Equity India
1,75
205. - 229.PARVEST Equity Turkey
1,75
205. - 229.PARVEST Europe Ls30
1,75
205. - 229.PARVEST Europe Small Cap
1,75
205. - 229.PARVEST Global Environment
1,75
205. - 229.PARVEST India
1,75
205. - 229.PARVEST Japan Small Cap
1,75
205. - 229.PARVEST Latin America
1,75
205. - 229.PARVEST Russia
1,75
205. - 229.PARVEST South Korea
1,75
205. - 229.PARVEST Turkey
1,75
205. - 229.PARVEST US Mid Cap
1,75
205. - 229.PARVEST US Small Cap
1,75
205. - 229.PARVEST USA Ls30
1,75
230. - 263.AIG Europe Fund
1,80
230. - 263.AIG Global Emerging Markets Fund
1,80
230. - 263.AIG Greater China Equity Fund
1,80
230. - 263.AIG India Equity Fund
1,80
230. - 263.AIG Japan New Horizont Fund
1,80
230. - 263.AIG Latin America Fund
1,80
230. - 263.AIG South East Asia Fund
1,80
230. - 263.AIG US Large Cap Research Enhanced Fund
1,80
230. - 263.ESPA Stock America
1,80
230. - 263.ESPA Stock Brick
1,80
230. - 263.ESPA Stock Europe-Emerging
1,80
230. - 263.ESPA Stock Europe-Property
1,80
230. - 263.ESPA Stock Global
1,80
230. - 263.ESPA Stock Global Emerging-Markets
1,80
230. - 263.ESPA Stock Istanbul
1,80
230. - 263.ESPA Stock Rising Markets
1,80
230. - 263.GIS Central and Eastern European Equities
1,80
230. - 263.ING (L) Invest EMU Equity
1,80
230. - 263.ING (L) Invest Japan
1,80
230. - 263.Pioneer - Emerging Europe a Mediterranean Equity
1,80
230. - 263.Pioneer - Emerging Market Equity
1,80
230. - 263.Pioneer - European Small Companies
1,80
230. - 263.Pioneer Funds - European Potential
1,80
230. - 263.Pioneer Funds - Global Ecology
1,80
230. - 263.Pioneer Funds - Global Ecology
1,80
230. - 263.Pioneer Funds – Gold and Mining
1,80
230. - 263.Pioneer Funds – Indian Equity
1,80
230. - 263.Pioneer Funds – Latin American Equity
1,80
230. - 263.Pioneer Funds – Russian Equity
1,80
230. - 263.Pioneer Funds Pacific (Ex. Japan) Equity
1,80
230. - 263.Pioneer Greater China Equity
1,80
230. - 263.SPIF Equity Emerging Markets Europe, Middle East & Africa
1,80
230. - 263.SPIF Equity Japan RH
1,80
230. - 263.SPIF Equity North America RH
1,80
264. - 266.CI Global Stock
1,84
264. - 266.PIA - Global Stock (plne rastový)
1,84
264. - 266.PIA - Global Stock (výnosový)
1,84
267. - 268.TAM - Americký akciový
1,90
267. - 268.TAM - Európsky akciový
1,90
269.ABN-Global Sustainable Equity Fund
1,95
270. - 323.AAF-Brazil Equity Fund
2,00
270. - 323.ABN-Asian Tigers Equity Fund
2,00
270. - 323.ABN-China Equity Fund
2,00
270. - 323.ABN-Small Comp. Europe Eq. Fund
2,00
270. - 323.AXA CEE Akciový fond
2,00
270. - 323.ČSOB akciový korunový o.p.f.
2,00
270. - 323.ING - Visegrádský akciový fond
2,00
270. - 323.ING (L) Invest Banking & Insurance
2,00
270. - 323.ING (L) Invest Biotechnology
2,00
270. - 323.ING (L) Invest Computer Technologies
2,00
270. - 323.ING (L) Invest Consumer Goods
2,00
270. - 323.ING (L) Invest Emerging Europe
2,00
270. - 323.ING (L) Invest Emerging Markets
2,00
270. - 323.ING (L) Invest Emerging Markets High Dividend
2,00
270. - 323.ING (L) Invest Emerging Markets High Dividend
2,00
270. - 323.ING (L) Invest Energy
2,00
270. - 323.ING (L) Invest Euro High Dividend
2,00
270. - 323.ING (L) Invest Europe High Dividend
2,00
270. - 323.ING (L) Invest Europe Opportunieties
2,00
270. - 323.ING (L) Invest European Banking & Insurance
2,00
270. - 323.ING (L) Invest European Real Estate
2,00
270. - 323.ING (L) Invest European Real Estate
2,00
270. - 323.ING (L) Invest European Small Caps
2,00
270. - 323.ING (L) Invest European Telecom
2,00
270. - 323.ING (L) Invest Food & Beverages
2,00
270. - 323.ING (L) Invest Global Growth
2,00
270. - 323.ING (L) Invest Global High Dividend
2,00
270. - 323.ING (L) Invest Global High Dividend SKK
2,00
270. - 323.ING (L) Invest Global Real Estate
2,00
270. - 323.ING (L) Invest Greater China
2,00
270. - 323.ING (L) Invest Health Care
2,00
270. - 323.ING (L) Invest Industrials
2,00
270. - 323.ING (L) Invest Latin America
2,00
270. - 323.ING (L) Invest Materials
2,00
270. - 323.ING (L) Invest New Asia
2,00
270. - 323.ING (L) Invest Prestige & Luxe
2,00
270. - 323.ING (L) Invest Telecom
2,00
270. - 323.ING (L) Invest Telecom
2,00
270. - 323.ING (L) Invest US High Dividend
2,00
270. - 323.ING (L) Invest Utilities
2,00
270. - 323.ING International Czech Equity (Visegrad equity)
2,00
270. - 323.Pioneer Funds - U.S. Mid Cap Value-Hedge
2,00
270. - 323.Pioneer Funds U.S. Mid Cap Value
2,00
270. - 323.Raiffeisen-EmergingMarkets-Infrastruktur
2,00
270. - 323.Raiffeisen - Russia Equities
2,00
270. - 323.Raiffeisen Emerging Markets-Equities
2,00
270. - 323.Raiffeisen Energie Aktien
2,00
270. - 323.Raiffeisen Eurasien Aktien
2,00
270. - 323.Raiffeisen European-SmallCap
2,00
270. - 323.Raiffeisen Osteuropa Aktien
2,00
270. - 323.VB-GoEast-Invest
2,00
270. - 323.WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
270. - 323.WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
270. - 323.WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
324. - 325.TAM - NewMarkets
2,05
324. - 325.TAM - NewMarkets o.p.f.
2,05
326. - 327.AIG Europe Small & Mid Cap Fund
2,10
326. - 327.AIG Global Equities Value Fund
2,10
328.Raiffeisen - Emer.Asean-Aktien
2,17
329.ČSOB svetový akciový o.p.f.
2,18
330. - 345.ABN-Eastern Europe Equity Fund
2,20
330. - 345.ABN-Global Emerg. Mkts Eq. Fund
2,20
330. - 345.ABN-India Equity Fund
2,20
330. - 345.ABN-Latin America Equity Fund
2,20
330. - 345.Generali PPF Balanced Fund
2,20
330. - 345.Generali PPF Dynamic Balanced Fund
2,20
330. - 345.Generali PPF Fond globálních značek
2,20
330. - 345.Generali PPF Fond nových ekonomik
2,20
330. - 345.Generali PPF Fond ropy a energetiky
2,20
330. - 345.PARVEST Environmental Opportunities
2,20
330. - 345.PIA - Eastern Europe Stock (plne rastový)
2,20
330. - 345.PIA - Eastern Europe Stock (výnosový)
2,20
330. - 345.PIA - Latin America Stock (plne rastový)
2,20
330. - 345.PIA - Latin America Stock (výnosový)
2,20
330. - 345.PIA – Latin America Stock (rastový)
2,20
330. - 345.PIA - Eastern Europe Stok
2,20
346.Raiffeisen EmergingEurope SmallCap
2,22
347. - 350.ABN-Russia Equity Fund
2,25
347. - 350.WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
347. - 350.WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
347. - 350.WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
351. - 353.ČP INVEST Fond farmacie a biotechnologie
2,28
351. - 353.ČP INVEST Fond globálních značek
2,28
351. - 353.ČP INVEST Fond nových ekonomik
2,28
354. - 366.WIOF - Baltic Opportunities Fund
2,40
354. - 366.WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
354. - 366.WIOF - Global Equity 2005
2,40
354. - 366.WIOF - Greece-Cyprus Opportunities Fund
2,40
354. - 366.WIOF - Russian Opportunities Fund
2,40
354. - 366.WIOF Adriatic-Balkan Opportunities Fund - Trieda B
2,40
354. - 366.WIOF Adriatic-Balkan Opportunities Fund
2,40
354. - 366.WIOF Baltic Opportunities Fund - Trieda B
2,40
354. - 366.WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
354. - 366.WIOF Greece-Cyprus Opportunities Fund - Trieda B
2,40
354. - 366.WIOF Polish Opportunities Fund - Trieda B
2,40
354. - 366.WIOF Polish Opportunities Fund
2,40
354. - 366.WIOF Russian Opportunities Fund - Trieda B
2,40
367. - 389.WIOF African Performance Fund - Trieda A
2,50
367. - 389.WIOF African Performance Fund - Trieda B
2,50
367. - 389.WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
367. - 389.WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
367. - 389.WIOF China-India Performance Fund - Trieda A
2,50
367. - 389.WIOF China-India Performance Fund - Trieda B
2,50
367. - 389.WIOF Emerging Europe Performance Fund A class
2,50
367. - 389.WIOF Emerging Europe Performance Fund B class
2,50
367. - 389.WIOF Global Listed Utilities Fund - Trieda A
2,50
367. - 389.WIOF Global Listed Utilities Fund B class
2,50
367. - 389.WIOF Green Energy Performance Fund - Trieda A
2,50
367. - 389.WIOF Green Energy Performance Fund - Trieda B
2,50
367. - 389.WIOF India Performance Fund - Trieda A
2,50
367. - 389.WIOF India Performance Fund - Trieda B
2,50
367. - 389.WIOF Latin American Performance Fund - Trieda A
2,50
367. - 389.WIOF Latin American Performance Fund - Trieda B
2,50
367. - 389.WIOF Middle East Performance Fund - Trieda A
2,50
367. - 389.WIOF Middle East Performance Fund - Trieda B
2,50
367. - 389.WIOF Pakistan Performance Fund - Trieda A
2,50
367. - 389.WIOF Pakistan Performance Fund - Trieda B
2,50
367. - 389.WIOF South-East Asia Performance Fund - Trieda B
2,50
367. - 389.WIOF South-East Asia Performance Fund
2,50
367. - 389.WIOF Ukraine Performance Fund
2,50
390.ČP INVEST Fond ropného a energetického průmyslu
2,58
391.ČSOB Property o.p.f.
2,68
392. - 393.Generali PPF Emerging Europe Fund
3,00
392. - 393.Generali PPF Komoditní fond
3,00
394.KD Russia
3,22
395.AFCE - Zahraničný rastový
3,54
Ďalšie rebríčky
Výkonnosť za obdobie
v kategórii fondu
Veľkosť, predaje a odkupy
v kategórii fondu
Poplatky
v kategórii fondu
Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond BNPPL1 Equity Europe Finance