Správcovské poplatky pre kategóriu Akciových fondov k 27. 9. 2016

PoradieRebrícekPoplatok (%)
1.TAM - Balanced Fund
0,57
2. - 3.TAM - Q1
0,65
2. - 3.TAM - Q2
0,65
4.Horizon ČSOB Svetovy pokrok 1
0,70
5. - 6.Horizon CSOB Stredny Vyber 1
0,80
5. - 6.PARVEST World Commodities
0,80
7.SPORO ŠIP Klasik, o.p.f.
0,83
8.Optimum Fund CSOB Airbag Jumper EUR 3
0,85
9.Horizon ČSOB Smart Start 1
0,87
10.VÚB AM - Magnifica Edícia II
0,92
11. - 12.Horizon CSOB Buyback Spolocnosti 1
0,93
11. - 12.TAM - Dynamický dlhopisový fond
0,93
13.Horizon CSOB Svet S Bonusom Energie 1
0,94
14.Horizon CSOB Svet s bonusom Rodina 1
0,97
15. - 16.ING (L) Invest Commodity Enhanced
1,00
15. - 16.Pioneer S.F. – Emerging Markets Bond 2019
1,00
17. - 18.Horizon ČSOB Svet s High Tech Bonusom 1
1,03
17. - 18.SPORO ŠIP Balans, o.p.f.
1,03
19.Horizon ČSOB Globalny Rast EUR 1
1,05
20.Flexibilný Konzervatívny fond
1,07
21. - 22.Optimum Fund CSOB Airbag Jumper EUR 9
1,08
21. - 22.Optimum Fund CSOB Globalnich Prilezitosti USD 3
1,08
23.Horizon CSOB Svet s Nemeckym Bonusom 1
1,13
24.Optimum Fund CSOB Airbag Jumper EUR 7
1,15
25.TAM - Raiffeisen Eastern Europe Bonds
1,18
26. - 27.ESPA Stock Europe
1,20
26. - 27.Horizon Access Fund Russia
1,20
28.Global Partners CSOB Fixovany click USD 5
1,22
29. - 31.KBC - Equity Fund Internet
1,23
29. - 31.KBC - Equity Fund New Shares
1,23
29. - 31.SPORO ŠIP Aktív, o.p.f.
1,23
32. - 36.ING (L) Invest Absolute Return Bond
1,25
32. - 36.KBC EQUITY FUND BRIC
1,25
32. - 36.KBC EQUITY FUND High Dividend
1,25
32. - 36.KBC EQUITY FUND Luxury Goods
1,25
32. - 36.KBC EQUITY FUND Pacific
1,25
37.Contribute Partners CSOB Buffer Jumper EUR 2
1,26
38. - 39.Global Partners ČSOB Fixovaný Click USD 4
1,28
38. - 39.Horizon Access Fund Brazil
1,28
40. - 43.Horizon Access India Fund
1,30
40. - 43.ING - Invest European Equity
1,30
40. - 43.ING - Invest US (ECC)
1,30
40. - 43.ING - Invest World
1,30
44. - 52.KBC - Equity Fund America
1,33
44. - 52.KBC - Equity Fund Belgium
1,33
44. - 52.KBC - Equity Fund Europe
1,33
44. - 52.KBC - Equity Fund Eurozone
1,33
44. - 52.KBC - Equity Fund Flanders
1,33
44. - 52.KBC - Equity Fund Japan
1,33
44. - 52.KBC - Equity Fund World
1,33
44. - 52.Optimum Fund CSOB Airbag Jumper EUR 5
1,33
44. - 52.Optimum Fund CSOB Globalnich Prilezitosti USD 2
1,33
53. - 55.BNP Paribas QUAM 10/25
1,35
53. - 55.Pioneer Funds - Emerging Markets Bond - EUR Hedged
1,35
53. - 55.VÚB AM - Flexible Magnifica Fund
1,35
56.Optimum Fund CSOB Airbag Jumper EUR 6
1,36
57. - 58.Horizon Access Fund Vietnam
1,40
57. - 58.Sporo - Globálny akciový fond fondov
1,40
59. - 91.KBC - Equity Fund Asset Management
1,43
59. - 91.KBC - Equity Fund Biotechnology
1,43
59. - 91.KBC - Equity Fund Buyback America
1,43
59. - 91.KBC - Equity Fund Buyback Europe
1,43
59. - 91.KBC - Equity Fund Cyclicals
1,43
59. - 91.KBC - Equity Fund Euro Cyclicals
1,43
59. - 91.KBC - Equity Fund Euro Finance
1,43
59. - 91.KBC - Equity Fund Euro Technology
1,43
59. - 91.KBC - Equity Fund Finance
1,43
59. - 91.KBC - Equity Fund Food & Beverages
1,43
59. - 91.KBC - Equity Fund Generation Gold
1,43
59. - 91.KBC - Equity Fund Generation Y
1,43
59. - 91.KBC - Equity Fund Growth by Innovation
1,43
59. - 91.KBC - Equity Fund Leisure and Tourism
1,43
59. - 91.KBC - Equity Fund Media
1,43
59. - 91.KBC - Equity Fund Medical Technologies
1,43
59. - 91.KBC - Equity Fund Millennium
1,43
59. - 91.KBC - Equity Fund Nasdaq
1,43
59. - 91.KBC - Equity Fund New Asia
1,43
59. - 91.KBC - Equity Fund Oil
1,43
59. - 91.KBC - Equity Fund Pharma
1,43
59. - 91.KBC - Equity Fund Pharma Growth
1,43
59. - 91.KBC - Equity Fund Technology
1,43
59. - 91.KBC - Equity Fund Technology Top 20
1,43
59. - 91.KBC - Equity Fund Telecom
1,43
59. - 91.KBC - Equity Fund Top 30
1,43
59. - 91.KBC - Equity Fund US Small Caps
1,43
59. - 91.KBC - Equity Fund US Value
1,43
59. - 91.KBC - Equity Fund Utilities
1,43
59. - 91.KBC - Equity Fund Wireless
1,43
59. - 91.KBC EQUITY FUND Fallen Angels
1,43
59. - 91.KBC EQUITY FUND Global Leaders
1,43
59. - 91.KBC Equity Fund Quant Global 1
1,43
92.ESPA Stock Europe Active
1,44
93. - 98.Horizon Access Fund Asian Infrastructure
1,48
93. - 98.KBC - Equity Fund Central Europe
1,48
93. - 98.KBC - Equity Fund Eastern Europe
1,48
93. - 98.KBC - Equity Fund Latin America
1,48
93. - 98.KBC - Equity Fund New Markets
1,48
93. - 98.TAM - Raiffeisen Emerging Markets Bonds
1,48
99. - 169.AXA Realitní fond
1,50
99. - 169.BNP Paribas L1 Equity World Low Volatility
1,50
99. - 169.BNPPL1 Equity Best Selection Europe
1,50
99. - 169.BNPPL1 Equity Europe Finance
1,50
99. - 169.BNPPL1 Equity Europe Growth
1,50
99. - 169.BNPPL1 Equity World Energy
1,50
99. - 169.Dexia - Quant Equities Europe
1,50
99. - 169.Dexia - Quant Equities USA
1,50
99. - 169.Dexia - Quant Equities World
1,50
99. - 169.Dexia Equities L Europe
1,50
99. - 169.ING - Invest Global High Dividend
1,50
99. - 169.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1,50
99. - 169.PARVEST Agriculture
1,50
99. - 169.PARVEST Agriculture (USD)
1,50
99. - 169.PARVEST Asia
1,50
99. - 169.PARVEST Australia
1,50
99. - 169.PARVEST China
1,50
99. - 169.PARVEST Converging Europe
1,50
99. - 169.PARVEST Emerging Markets
1,50
99. - 169.PARVEST Emerging Markets Europe
1,50
99. - 169.Parvest Equity Best Selection Europe
1,50
99. - 169.PARVEST Equity Europe Growth
1,50
99. - 169.Parvest Equity World Energy
1,50
99. - 169.Parvest Equity World Low Volatility
1,50
99. - 169.PARVEST Euro Equities
1,50
99. - 169.PARVEST Europe Alpha
1,50
99. - 169.PARVEST Europe Dividend
1,50
99. - 169.PARVEST Europe Financials
1,50
99. - 169.PARVEST Europe Growth
1,50
99. - 169.PARVEST Europe Mid Cap
1,50
99. - 169.PARVEST Europe Real Estate Securities
1,50
99. - 169.PARVEST Europe Sustainable Development
1,50
99. - 169.PARVEST Europe Value
1,50
99. - 169.PARVEST France
1,50
99. - 169.PARVEST German Equities
1,50
99. - 169.PARVEST Global Brands
1,50
99. - 169.PARVEST Global Equities
1,50
99. - 169.PARVEST Global Resources
1,50
99. - 169.PARVEST Global Technology
1,50
99. - 169.PARVEST Greater Europe
1,50
99. - 169.PARVEST Italy
1,50
99. - 169.PARVEST Japan
1,50
99. - 169.PARVEST Next Generation
1,50
99. - 169.PARVEST Opportunities World
1,50
99. - 169.PARVEST Switzerland
1,50
99. - 169.PARVEST UK
1,50
99. - 169.PARVEST US Value
1,50
99. - 169.PARVEST USA
1,50
99. - 169.Parworld STEP Commodities (EUR)
1,50
99. - 169.Pioneer Core European Equity
1,50
99. - 169.Pioneer Funds - European Equity Target Income
1,50
99. - 169.Pioneer Funds - European Equity Target Income
1,50
99. - 169.Pioneer Funds - European Equity Value
1,50
99. - 169.Pioneer Funds - Global Diversified Equity 130/30
1,50
99. - 169.Pioneer Funds - U.S. Pioneer Fund
1,50
99. - 169.Pioneer Funds - U.S. Research Growth
1,50
99. - 169.Pioneer Funds - U.S. Research Value
1,50
99. - 169.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
1,50
99. - 169.Pioneer Funds – Real Assets Target Income
1,50
99. - 169.Pioneer Funds Euroland Equity
1,50
99. - 169.Pioneer Funds European Research
1,50
99. - 169.Pioneer Funds Top European Players
1,50
99. - 169.Pioneer Funds U.S. Research
1,50
99. - 169.Raiffeisen Global-Equities
1,50
99. - 169.Raiffeisen Österreich Aktien
1,50
99. - 169.Raiffeisen Pazifik Aktien
1,50
99. - 169.Raiffeisen TopDividend-Equities
1,50
99. - 169.VB-Amerika-Invest
1,50
99. - 169.VB-Europa-Invest
1,50
99. - 169.VB-Global Blue Chip Fund
1,50
99. - 169.VB-Pacific-Invest
1,50
170. - 171.Pioneer Funds - European Quant Equity
1,55
170. - 171.Pioneer Funds Italian Equity
1,55
172. - 178.CI America Stock
1,60
172. - 178.Dexia Equities L. Emerging Markets
1,60
172. - 178.GIS Euro Equities Opportunity
1,60
172. - 178.PIA - America Stock (plne rastový)
1,60
172. - 178.PIA - America Stock (výnosový)
1,60
172. - 178.PIA - Energy Stock (plne rastový)
1,60
172. - 178.PIA - Energy Stock (rastový)
1,60
179.SPORO fond maximalizovaných výnosov
1,62
180. - 192.PIA - Gold Stock
1,65
180. - 192.PIA - Gold Stock (plne rastový)
1,65
180. - 192.PIA - Select Europe Stock
1,65
180. - 192.PIA - Select Europe Stock (plne rastový)
1,65
180. - 192.PIA - Select Europe Stock (výnosový)
1,65
180. - 192.Pioneer - Global Trends
1,65
180. - 192.Pioneer Funds - European Equity 130/30
1,65
180. - 192.Pioneer Funds - Global Select
1,65
180. - 192.Pioneer Funds - North American Basic Value
1,65
180. - 192.Pioneer Funds Global Sustainable Equity
1,65
180. - 192.Pioneer Funds Japanese Equity
1,65
180. - 192.Pioneer Funds Top Global Players
1,65
180. - 192.Pioneer Global TMT
1,65
193.Dexia Equities L USA
1,66
194. - 220.AAF-Europe High Dividend Equity Fund (Euro)
1,70
194. - 220.AAF-Global Property Equity Fund
1,70
194. - 220.ABN-Biotech Fund
1,70
194. - 220.ABN-Consumer Discretionary Fund
1,70
194. - 220.ABN-Consumer Staples Fund
1,70
194. - 220.ABN-Denmark Equity Fund
1,70
194. - 220.ABN-Energy Fund
1,70
194. - 220.ABN-Europe Equity Dynamic Fund
1,70
194. - 220.ABN-Europe Equity Fund
1,70
194. - 220.ABN-Europe Equity Growth Fund
1,70
194. - 220.ABN-Europe Equity Revival Fund
1,70
194. - 220.ABN-Financials Fund
1,70
194. - 220.ABN-Germany Equity Fund
1,70
194. - 220.ABN-Global Equity Growth Fund
1,70
194. - 220.ABN-Global Equity Value Fund
1,70
194. - 220.ABN-Global Leader Fund
1,70
194. - 220.ABN-Health Care Fund
1,70
194. - 220.ABN-High Dividend Equity Fund (EUR)
1,70
194. - 220.ABN-Industrials Fund
1,70
194. - 220.ABN-Information Technology Fund
1,70
194. - 220.ABN-Japan Equity Fund
1,70
194. - 220.ABN-Materials Fund
1,70
194. - 220.ABN-Nordic Equity Fund
1,70
194. - 220.ABN-Telecommunication Services Fund
1,70
194. - 220.ABN-US Equity Growth Fund
1,70
194. - 220.ABN-US Equity Value Fund
1,70
194. - 220.ABN-Utilities Fund
1,70
221.J&T SELECT zmiešaný o.p.f.
1,73
222. - 246.AAF-Asia Pacific High Dividend Equity Fund
1,75
222. - 246.BNP PARIBAS L1 Equity CHina
1,75
222. - 246.BNPPL1 Equity Europe Emerging
1,75
222. - 246.BNPPL1 Equity India
1,75
222. - 246.BNPPL1 Equity Turkey
1,75
222. - 246.BNPPL1 Equity World Emerging
1,75
222. - 246.ESPA Stock Japan
1,75
222. - 246.PARVEST Brazil
1,75
222. - 246.PARVEST BRIC
1,75
222. - 246.PARVEST Equity China
1,75
222. - 246.PARVEST Equity Europe Emerging
1,75
222. - 246.PARVEST Equity India
1,75
222. - 246.PARVEST Equity Turkey
1,75
222. - 246.PARVEST Europe Ls30
1,75
222. - 246.PARVEST Europe Small Cap
1,75
222. - 246.PARVEST Global Environment
1,75
222. - 246.PARVEST India
1,75
222. - 246.PARVEST Japan Small Cap
1,75
222. - 246.PARVEST Latin America
1,75
222. - 246.PARVEST Russia
1,75
222. - 246.PARVEST South Korea
1,75
222. - 246.PARVEST Turkey
1,75
222. - 246.PARVEST US Mid Cap
1,75
222. - 246.PARVEST US Small Cap
1,75
222. - 246.PARVEST USA Ls30
1,75
247. - 280.AIG Europe Fund
1,80
247. - 280.AIG Global Emerging Markets Fund
1,80
247. - 280.AIG Greater China Equity Fund
1,80
247. - 280.AIG India Equity Fund
1,80
247. - 280.AIG Japan New Horizont Fund
1,80
247. - 280.AIG Latin America Fund
1,80
247. - 280.AIG South East Asia Fund
1,80
247. - 280.AIG US Large Cap Research Enhanced Fund
1,80
247. - 280.ESPA Stock America
1,80
247. - 280.ESPA Stock Brick
1,80
247. - 280.ESPA Stock Europe-Emerging
1,80
247. - 280.ESPA Stock Europe-Property
1,80
247. - 280.ESPA Stock Global
1,80
247. - 280.ESPA Stock Global Emerging-Markets
1,80
247. - 280.ESPA Stock Istanbul
1,80
247. - 280.ESPA Stock Rising Markets
1,80
247. - 280.GIS Central and Eastern European Equities
1,80
247. - 280.ING (L) Invest EMU Equity
1,80
247. - 280.ING (L) Invest Japan
1,80
247. - 280.Pioneer - Emerging Europe a Mediterranean Equity
1,80
247. - 280.Pioneer - Emerging Market Equity
1,80
247. - 280.Pioneer - European Small Companies
1,80
247. - 280.Pioneer Funds - European Potential
1,80
247. - 280.Pioneer Funds - Global Ecology
1,80
247. - 280.Pioneer Funds - Global Ecology
1,80
247. - 280.Pioneer Funds – Gold and Mining
1,80
247. - 280.Pioneer Funds – Indian Equity
1,80
247. - 280.Pioneer Funds – Latin American Equity
1,80
247. - 280.Pioneer Funds – Russian Equity
1,80
247. - 280.Pioneer Funds Pacific (Ex. Japan) Equity
1,80
247. - 280.Pioneer Greater China Equity
1,80
247. - 280.SPIF Equity Emerging Markets Europe, Middle East & Africa
1,80
247. - 280.SPIF Equity Japan RH
1,80
247. - 280.SPIF Equity North America RH
1,80
281. - 283.CI Global Stock
1,84
281. - 283.PIA - Global Stock (plne rastový)
1,84
281. - 283.PIA - Global Stock (výnosový)
1,84
284.ABN-Global Sustainable Equity Fund
1,95
285. - 338.AAF-Brazil Equity Fund
2,00
285. - 338.ABN-Asian Tigers Equity Fund
2,00
285. - 338.ABN-China Equity Fund
2,00
285. - 338.ABN-Small Comp. Europe Eq. Fund
2,00
285. - 338.AXA CEE Akciový fond
2,00
285. - 338.ČSOB akciový korunový o.p.f.
2,00
285. - 338.ING - Visegrádský akciový fond
2,00
285. - 338.ING (L) Invest Banking & Insurance
2,00
285. - 338.ING (L) Invest Biotechnology
2,00
285. - 338.ING (L) Invest Computer Technologies
2,00
285. - 338.ING (L) Invest Consumer Goods
2,00
285. - 338.ING (L) Invest Emerging Europe
2,00
285. - 338.ING (L) Invest Emerging Markets
2,00
285. - 338.ING (L) Invest Emerging Markets High Dividend
2,00
285. - 338.ING (L) Invest Emerging Markets High Dividend
2,00
285. - 338.ING (L) Invest Energy
2,00
285. - 338.ING (L) Invest Euro High Dividend
2,00
285. - 338.ING (L) Invest Europe High Dividend
2,00
285. - 338.ING (L) Invest Europe Opportunieties
2,00
285. - 338.ING (L) Invest European Banking & Insurance
2,00
285. - 338.ING (L) Invest European Real Estate
2,00
285. - 338.ING (L) Invest European Real Estate
2,00
285. - 338.ING (L) Invest European Small Caps
2,00
285. - 338.ING (L) Invest European Telecom
2,00
285. - 338.ING (L) Invest Food & Beverages
2,00
285. - 338.ING (L) Invest Global Growth
2,00
285. - 338.ING (L) Invest Global High Dividend
2,00
285. - 338.ING (L) Invest Global High Dividend SKK
2,00
285. - 338.ING (L) Invest Global Real Estate
2,00
285. - 338.ING (L) Invest Greater China
2,00
285. - 338.ING (L) Invest Health Care
2,00
285. - 338.ING (L) Invest Industrials
2,00
285. - 338.ING (L) Invest Latin America
2,00
285. - 338.ING (L) Invest Materials
2,00
285. - 338.ING (L) Invest New Asia
2,00
285. - 338.ING (L) Invest Prestige & Luxe
2,00
285. - 338.ING (L) Invest Telecom
2,00
285. - 338.ING (L) Invest Telecom
2,00
285. - 338.ING (L) Invest US High Dividend
2,00
285. - 338.ING (L) Invest Utilities
2,00
285. - 338.ING International Czech Equity (Visegrad equity)
2,00
285. - 338.Pioneer Funds - U.S. Mid Cap Value-Hedge
2,00
285. - 338.Pioneer Funds U.S. Mid Cap Value
2,00
285. - 338.Raiffeisen-EmergingMarkets-Infrastruktur
2,00
285. - 338.Raiffeisen - Russia Equities
2,00
285. - 338.Raiffeisen Emerging Markets-Equities
2,00
285. - 338.Raiffeisen Energie Aktien
2,00
285. - 338.Raiffeisen Eurasien Aktien
2,00
285. - 338.Raiffeisen European-SmallCap
2,00
285. - 338.Raiffeisen Osteuropa Aktien
2,00
285. - 338.VB-GoEast-Invest
2,00
285. - 338.WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
285. - 338.WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
285. - 338.WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,00
339.TAM - NewMarkets
2,05
340. - 341.AIG Europe Small & Mid Cap Fund
2,10
340. - 341.AIG Global Equities Value Fund
2,10
342.Raiffeisen - Emer.Asean-Aktien
2,17
343.ČSOB svetový akciový o.p.f.
2,18
344. - 359.ABN-Eastern Europe Equity Fund
2,20
344. - 359.ABN-Global Emerg. Mkts Eq. Fund
2,20
344. - 359.ABN-India Equity Fund
2,20
344. - 359.ABN-Latin America Equity Fund
2,20
344. - 359.Generali PPF Balanced Fund
2,20
344. - 359.Generali PPF Dynamic Balanced Fund
2,20
344. - 359.Generali PPF Fond globálních značek
2,20
344. - 359.Generali PPF Fond nových ekonomik
2,20
344. - 359.Generali PPF Fond ropy a energetiky
2,20
344. - 359.PARVEST Environmental Opportunities
2,20
344. - 359.PIA - Eastern Europe Stock (plne rastový)
2,20
344. - 359.PIA - Eastern Europe Stock (výnosový)
2,20
344. - 359.PIA - Latin America Stock (plne rastový)
2,20
344. - 359.PIA - Latin America Stock (výnosový)
2,20
344. - 359.PIA – Latin America Stock (rastový)
2,20
344. - 359.PIA - Eastern Europe Stok
2,20
360.Raiffeisen EmergingEurope SmallCap
2,22
361. - 364.ABN-Russia Equity Fund
2,25
361. - 364.WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
361. - 364.WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
361. - 364.WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,25
365. - 367.ČP INVEST Fond farmacie a biotechnologie
2,28
365. - 367.ČP INVEST Fond globálních značek
2,28
365. - 367.ČP INVEST Fond nových ekonomik
2,28
368. - 382.TAM - Americký akciový
2,40
368. - 382.TAM - Európsky akciový
2,40
368. - 382.WIOF - Baltic Opportunities Fund
2,40
368. - 382.WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
368. - 382.WIOF - Global Equity 2005
2,40
368. - 382.WIOF - Greece-Cyprus Opportunities Fund
2,40
368. - 382.WIOF - Russian Opportunities Fund
2,40
368. - 382.WIOF Adriatic-Balkan Opportunities Fund - Trieda B
2,40
368. - 382.WIOF Adriatic-Balkan Opportunities Fund
2,40
368. - 382.WIOF Baltic Opportunities Fund - Trieda B
2,40
368. - 382.WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,40
368. - 382.WIOF Greece-Cyprus Opportunities Fund - Trieda B
2,40
368. - 382.WIOF Polish Opportunities Fund - Trieda B
2,40
368. - 382.WIOF Polish Opportunities Fund
2,40
368. - 382.WIOF Russian Opportunities Fund - Trieda B
2,40
383. - 405.WIOF African Performance Fund - Trieda A
2,50
383. - 405.WIOF African Performance Fund - Trieda B
2,50
383. - 405.WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
383. - 405.WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
2,50
383. - 405.WIOF China-India Performance Fund - Trieda A
2,50
383. - 405.WIOF China-India Performance Fund - Trieda B
2,50
383. - 405.WIOF Emerging Europe Performance Fund A class
2,50
383. - 405.WIOF Emerging Europe Performance Fund B class
2,50
383. - 405.WIOF Global Listed Utilities Fund - Trieda A
2,50
383. - 405.WIOF Global Listed Utilities Fund B class
2,50
383. - 405.WIOF Green Energy Performance Fund - Trieda A
2,50
383. - 405.WIOF Green Energy Performance Fund - Trieda B
2,50
383. - 405.WIOF India Performance Fund - Trieda A
2,50
383. - 405.WIOF India Performance Fund - Trieda B
2,50
383. - 405.WIOF Latin American Performance Fund - Trieda A
2,50
383. - 405.WIOF Latin American Performance Fund - Trieda B
2,50
383. - 405.WIOF Middle East Performance Fund - Trieda A
2,50
383. - 405.WIOF Middle East Performance Fund - Trieda B
2,50
383. - 405.WIOF Pakistan Performance Fund - Trieda A
2,50
383. - 405.WIOF Pakistan Performance Fund - Trieda B
2,50
383. - 405.WIOF South-East Asia Performance Fund - Trieda B
2,50
383. - 405.WIOF South-East Asia Performance Fund
2,50
383. - 405.WIOF Ukraine Performance Fund
2,50
406.TAM - NewMarkets o.p.f.
2,55
407.ČP INVEST Fond ropného a energetického průmyslu
2,58
408.ČSOB Property o.p.f.
2,68
409. - 410.Generali PPF Emerging Europe Fund
3,00
409. - 410.Generali PPF Komoditní fond
3,00
411.KD RUSSIA
3,22
412.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 VB-GoEast-Invest