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WIOF Latin American Performance Fund - Trieda A (OFWIOLAPFTA)
Ročná výkonnosť:
16,60 %
Názory
Predaje
Výkonnosť
Články
Archív kurzov
Porovnanie
Profil
Rebríčky
Grafy
Vlastné imanie na podielový list (USD)
1 mesiac
3 mesiace
6 mesiacov
rok
2 roky
3 roky
Ďalšie grafy
Vlastné imanie na podielový list
Vlastné imanie na podielový list s indexom kategórie
Porovnaj s:
PIA - America Stock (plne rastový)
AAF-Asia Pacific High Dividend Equity Fund
AAF-Brazil Equity Fund
AAF-Global Property Equity Fund
ABN-Asian Tigers Equity Fund
ABN-Behav. Finance Japan Fund
ABN-Biotech Fund
ABN-Consumer Discretionary Fund
ABN-China Equity Fund
ABN-Consumer Staples Fund
ABN-Denmark Equity Fund
ABN-Europe Equity Dynamic Fund
ABN-Eastern Europe Equity Fund
ABN-Europe Equity Growth Fund
ABN-Euro Equity Fund
ABN-Europe Equity Fund
ABN-Europe Equity Revival Fund
ABN-Financials Fund
ABN-Germany Equity Fund
ABN-Global Emerg. Mkts Eq. Fund
ABN-Global Equity Growth Fund
ABN-Global Equity Value Fund
ABN-Global Leader Fund
ABN-High Dividend Equity Fund (EUR)
ABN-India Equity Fund
ABN-Industrials Fund
ABN-Information Technology Fund
ABN-Japan Equity Fund
ABN-Latin America Equity Fund
ABN-Materials Fund
ABN-Netherlands Equity Fund
ABN-Nordic Equity Fund
ABN-Health Care Fund
ABN-Energy Fund
ABN-Russia Equity Fund
ABN-Small Comp. Europe Eq. Fund
ABN-Global Sustainable Equity Fund
ABN-Switzerland Equity Fund
ABN-Telecommunication Services Fund
ABN-US Equity Growth Fund
ABN-US Equity Value Fund
ABN-Utilities Fund
Activest EuropaFonds (rastový)
Activest Lux GenerationWorld (rastový)
Activest TopWelt (rastový)
AFCE - Zahraničný rastový
AIG Europe Fund
AIG Global Emerging Markets Fund
AIG Europe Small & Mid Cap Fund
AIG Global Equities Value Fund
AIG India Equity Fund
AIG Japan New Horizont Fund
AIG Latin America Fund
AIG South East Asia Fund
AIG US Large Cap Research Enhanced Fund
AXA CEE Akciový fond
AXA Realitní fond
BNPPL1 Equity Best Selection Europe
BNPPL1 Equity Europe Emerging
BNPPL1 Equity Europe Finance
BNPPL1 Equity Europe Growth
BNPPL1 Equity India
BNPPL1 Equity Turkey
BNPPL1 Equity World Emerging
BNPPL1 Equity World Energy
BNP PARIBAS L1 Equity CHina
BNP Paribas L1 Equity World Low Volatility
PIA - Eastern Europe Stok
CI Europe Stock
PIA - Gold Stock
PIA - Select Europe Stock
CI America Stock
PIA - Teleword Stock
CI Global Stock
ČP INVEST Fond farmacie a biotechnologie
ČP INVEST Fond globálních značek
ČP INVEST Fond nových ekonomik
ČP INVEST Fond ropného a energetického průmyslu
ČSOB akciový korunový o.p.f.
Dexia - Quant Equities Europe
Dexia - Quant Equities USA
Dexia - Quant Equities World
Dexia Equities L. Emerging Markets
Dexia Equities L USA
Dexia Equities L Europe
AAF-Europe High Dividend Equity Fund (Euro)
ESPA Stock America
ESPA Stock Brick
ESPA Stock Europe
ESPA Stock Europe Active
ESPA Stock Europe-Emerging
ESPA Stock Europe-Property
ESPA Stock Global
ESPA Stock Global Emerging-Markets
ESPA Stock Istanbul
ESPA Stock Japan
AIG Greater China Equity Fund
Generali PPF Fond globálních značek
Generali PPF Fond nových ekonomik
Generali PPF Fond ropy a energetiky
Generali PPF Komoditní fond
GIS Central and Eastern European Equities
GIS Euro Equities Opportunity
Horizon Access Fund Asian Infrastructure
Horizon Access Fund Brazil
Horizon Access Fund Russia
Horizon Access Fund Vietnam
Horizon Access India Fund
IAM - Globálny technologický
IAM - Rastový akciový EURÓPA
ČSOB svetový akciový o.p.f.
ING - Invest European Equity
ING (L) Invest Consumer Goods
ING (L) Invest Energy
ING (L) Invest Emerging Europe
ING (L) Invest Euro High Dividend
ING (L) Invest Emerging Markets
ING (L) Invest European Real Estate
ING - Invest Global High Dividend
ING (L) Invest Global High Dividend SKK
ING (L) Invest Latin America
ING (L) Invest New Asia
ING - Invest US (ECC)
ING (L) Invest Biotechnology
ING (L) Invest Banking & Insurance
ING (L) Invest Banking & Insurance
ING (L) Invest Commodity Enhanced
ING (L) Invest Computer Technologies
ING (L) Invest European Banking & Insurance
ING (L) Invest EMU Equity
ING (L) Invest Europe High Dividend
ING (L) Invest Emerging Markets High Dividend
ING (L) Invest Europe Opportunieties
ING (L) Invest European Real Estate
ING (L) Invest European Small Caps
ING (L) Invest European Telecom
ING (L) Invest Food & Beverages
ING (L) Invest Greater China
ING (L) Invest Global Growth
ING (L) Invest Global Real Estate
ING (L) Invest Health Care
ING (L) Invest Industrials
ING (L) Invest Japan
ING (L) Invest Materials
ING (L) Invest Prestige & Luxe
ING (L) Invest Telecom
ING (L) Invest Telecom
ING (L) Invest Utilities
ING (L) Invest US High Dividend
ING - Invest World
ING - Visegrádský akciový fond
PP - Renta globálny akciový
KBC - Equity Fund America
KBC - Equity Fund Asset Management
KBC - Equity Fund Biotechnology
KBC - Equity Fund Buyback Europe
KBC EQUITY FUND BRIC
KBC - Equity Fund Central Europe
KBC - Equity Fund Cyclicals
KBC - Equity Fund Growth by Innovation
KBC - Equity Fund Euro Cyclicals
KBC - Equity Fund Eastern Europe
KBC - Equity Fund Euro Technology
KBC - Equity Fund Europe
KBC - Equity Fund Eurozone
KBC - Equity Fund Finance
KBC EQUITY FUND Fallen Angels
KBC - Equity Fund Food & Beverages
KBC - Equity Fund Flanders
KBC - Equity Fund Wireless
KBC - Equity Fund Generation Gold
KBC EQUITY FUND Global Leaders
KBC - Equity Fund Generation Y
KBC EQUITY FUND High Dividend
KBC - Equity Fund Internet
KBC - Equity Fund Japan
KBC - Equity Fund Latin America
KBC EQUITY FUND Luxury Goods
KBC - Equity Fund Leisure and Tourism
KBC - Equity Fund Media
KBC - Equity Fund Millennium
KBC - Equity Fund Medical Technologies
KBC - Equity Fund Nasdaq
KBC - Equity Fund New Asia
KBC - Equity Fund New Markets
KBC - Equity Fund New Shares
KBC - Equity Fund Oil
KBC - Equity Fund Pharma
KBC EQUITY FUND Pacific
KBC - Equity Fund Pharma Growth
KBC Equity Fund Quant Global 1
KBC - Equity Fund Top 30
KBC - Equity Fund Technology
KBC - Equity Fund Technology Top 20
KBC - Equity Fund US Value
KBC - Equity Fund Utilities
KBC - Equity Fund World
KBC - Equity Fund US Small Caps
KBC - Equity Fund Belgium
KBC - Equity Fund Buyback America
KBC - Equity Fund Telecom
KBC - Equity Fund Euro Finance
KBM - Infond BRIC
KD Russia
PARVEST Agriculture
PARVEST Agriculture (USD)
PARVEST Asia
PARVEST Australia
PARVEST Brazil
PARVEST BRIC
PARVEST Converging Europe
PARVEST China
PARVEST Europe Alpha
Parvest Equity Best Selection Europe
PARVEST Equity China
PARVEST Europe Dividend
PARVEST Euro Equities
PARVEST Equity Europe Emerging
PARVEST Europe Financials
PARVEST Europe Growth
PARVEST Global Brands
PARVEST Equity India
PARVEST Europe Ls30
PARVEST Emerging Markets
PARVEST Europe Mid Cap
PARVEST Emerging Markets Europe
PARVEST Environmental Opportunities
PARVEST Europe Real Estate Securities
PARVEST Euro Small Cap
PARVEST Europe Small Cap
PARVEST Europe Sustainable Development
PARVEST Europe Small Cap
PARVEST Europe Value
PARVEST Equity World Emerging
Parvest Equity World Energy
Parvest Equity World Low Volatility
PARVEST France
PARVEST Global Environment
PARVEST German Equities
PARVEST Global Equities
PARVEST Greater Europe
PARVEST Global Resources
PARVEST Global Technology
PARVEST India
PARVEST Italy
PARVEST Japan
PARVEST Japan Small Cap
PARVEST Latin America
PARVEST Next Generation
PARVEST Russia
Parworld STEP Commodities (EUR)
PARVEST South Korea
PARVEST Switzerland
PARVEST Turkey
PARVEST UK
PARVEST USA
PARVEST USA Ls30
PARVEST US Small Cap
PARVEST US Mid Cap
PARVEST US Value
Pioneer Funds - Global Ecology
PIA - America Stock (plne rastový)
PIA - America Stock (výnosový)
PIA - Eastern Europe Stock (plne rastový)
PIA - Eastern Europe Stock (výnosový)
PIA - Energy Stock (plne rastový)
PIA - Energy Stock (rastový)
PIA - Gold Stock (plne rastový)
PIA - Global Stock (plne rastový)
PIA - Global Stock (výnosový)
PIA - Latin America Stock (plne rastový)
PIA – Latin America Stock (rastový)
PIA - Latin America Stock (výnosový)
PIA - Pharma Stock (plne rastový)
PIA - Pharma Stock (výnosový)
PIA - Select Europe Stock (plne rastový)
PIA - Select Europe Stock (výnosový)
PIA - Swiss Stock (plne rastový)
PIA - Swiss Stock (rastový)
PIA - Swiss Stock (výnosový)
PIA - Tiger Stock (plne rastový)
PIA – Tiger Stock (rastový)
Pioneer Funds - U.S. Pioneer Fund
Pioneer America
Pioneer Funds - Core European Equity Hedge
Pioneer Core European Equity
Pioneer Funds Euroland Equity
Pioneer Funds - European Equity 130/30
Pioneer - Emerging Europe a Mediterranean Equity
Pioneer Funds - European Equity Opportunities
Pioneer European Equity Fund
Pioneer Funds - European Equity Value
Pioneer Funds - European Equity Yield
Pioneer - Emerging Market Equity
Pioneer Funds - European Potential
Pioneer Funds European Research
Pioneer - European Small Companies
Pioneer Funds - European Quant Equity
Pioneer Funds - European Equity Target Income
Pioneer Funds – Gold and Mining
Pioneer Funds – Indian Equity
Pioneer Funds – Latin American Equity
Pioneer Funds – Russian Equity
Pioneer Funds French Equity
Pioneer Greater China Equity
Pioneer Funds - Global Diversified Equity 130/30
Pioneer - Global Trends
Pioneer Funds - Global Ecology
Pioneer Funds Global Energy
Pioneer Funds Top Global Players
Pioneer Funds Global Healthcare
Pioneer Funds Global Industrials
Pioneer Global Equity Fund
Pioneer Funds Global Sustainable Equity
Pioneer Funds - Global Select
Pioneer Global TMT
Pioneer - Global Technology
Pioneer Funds Italian Equity
Pioneer Funds Japanese Equity
Pioneer Funds - North American Basic Value
Pioneer Funds Pacific (Ex. Japan) Equity
Pioneer Funds Top European Players
Pioneer Funds - Top U.S. Players
Pioneer Funds U.S. Growth
Pioneer Funds U.S. Mid Cap Value
Pioneer Funds - U.S. Mid Cap Value-Hedge
Pioneer Funds U.S. Research
Pioneer Funds - U.S. REITs Securities
Pioneer Funds - U.S. Research Growth
Pioneer Funds - U.S. Research Value
Pioneer - U.S. Small Companies
Pioneer Funds - U.S. Value
ČSOB Property o.p.f.
Raiffeisen - Emer.Asean-Aktien
Raiffeisen - Russia Equities
Raiffeisen-EmergingMarkets-Infrastruktur
SPIF Equity Emerging Markets Europe, Middle East & Africa
SPIF Equity Japan RH
SPIF Equity North America RH
Sporo - Globálny akciový fond fondov
SPORO fond maximalizovaných výnosov
TAM - Americký akciový
TAM - Európsky akciový
Raiffeisen Österreich Aktien
TAM - Q1
TAM - Q2
Raiffeisen Energie Aktien
Raiffeisen Eurasien Aktien
Raiffeisen Emerging Markets-Equities
Raiffeisen European-SmallCap
Raiffeisen EmergingEurope SmallCap
Raiffeisen Global-Equities
Raiffeisen Osteuropa Aktien
Raiffeisen Pazifik Aktien
Raiffeisen TopDividend-Equities
TAM - Stredoeurópsky akciový fond
VB-Amerika-Invest
VB-Europa-Invest
VB-Global Blue Chip Fund
VB-GoEast-Invest
VB-Pacific-Invest
Veritas SG - Veri-Eurovaleur
Veritas SG - Veri-Valeur
VÚBAM - Svetové akcie
WIOF China-India Performance Fund - Trieda B
WIOF Emerging Europe Performance Fund B class
WIOF Adriatic-Balkan Opportunities Fund
WIOF Adriatic-Balkan Opportunities Fund - Trieda B
WIOF African Performance Fund - Trieda A
WIOF African Performance Fund - Trieda B
WIOF Baltic Opportunities Fund - Trieda B
WIOF - Baltic Opportunities Fund
WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF China-India Performance Fund - Trieda A
WIOF South-East Asia Performance Fund
WIOF - Eastern European Equity
WIOF European Equity Fund - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Emerging Europe Performance Fund A class
WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF European Value Equity - Class B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Greece-Cyprus Opportunities Fund
WIOF Greece-Cyprus Opportunities Fund - Trieda B
WIOF - Global Equity 2005
WIOF Global Equity - Trieda B (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Global Listed Utilities Fund - Trieda A
WIOF India Performance Fund - Trieda B
WIOF Polish Opportunities Fund
WIOF Polish Opportunities Fund - Trieda B
WIOF Pakistan Performance Fund - Trieda A
WIOF Pakistan Performance Fund - Trieda B
WIOF Russian Opportunities Fund - Trieda B
WIOF - Russian Opportunities Fund
WIOF South-East Asia Performance Fund - Trieda B
WIOF Ukraine Performance Fund
WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Green Energy Performance Fund - Trieda A
WIOF Green Energy Performance Fund - Trieda B
WIOF Global Listed Utilities Fund B class
WIOF India Performance Fund - Trieda A
WIOF Latin American Performance Fund - Trieda A
WIOF Latin American Performance Fund - Trieda B
WIOF Middle East Performance Fund - Trieda A
WIOF Middle East Performance Fund - Trieda B
PARVEST World Commodities
PARVEST Equity Europe Growth
PARVEST Equity Turkey
PARVEST Opportunities World
AAF-Sustainable Global Credit Fund
ABN-2001 Euro Bond Fund
ABN-Asia Bond Fund
ABN-Absolute Return Bond Fund
ABN-Czech Crown Bond Fund
ABN-Denmark Bond Fund
ABN-Euro Bond Fund
ABN-Europe Bond Fund
ABN-Euro Credit Bond Fund
ABN-Europe Convertible Bond Fund
ABN-Euro Government Bond Fund
ABN-Euro Inflation-Linked Bond Fund
ABN-Global Bond Fund
ABN-Global Bond Fund Alrenta
ABN AMRO - Global Emerging Markets Bond Fund (USD) AH EUR
ABN-Global Emerging Markets BF (USD)
ABN-Global Emerging Markets BF (EUR)
ABN-Global Inflation-Linnked Bond Fund
ABN-High Yield Bond Fund (USD)
ABN-High Yield Bond Fund (EUR)
ABN-Preferred Securities Fund
ABN-Stable Euro Bond Fund
ABN-US Bond Fund
AFCE - Český konzervativní, o.p.f.
AFCE - Korunový peňažný
AFCE - Príjmový dlhopisový
AFCE - Stredoeurópsky peňažno-dlhopisový
Allianz Bond Dynamic
AXA CEE Dluhopisový fond
AXA Eurobond
CI Dollar Bond
CI Euro Corporate Bond
PIA - Euro Government Bond
CI Euro Government Bond
PIA - HVB SKK Bond
CI Global Bond
ČP INVEST Fond korporátních dlhopisů
ČP INVEST Fond peněžního trhu
Dexia Bonds Euro
Dexia Bonds Slovakia
Dexia Bonds International
Dexia Bonds Emerging Markets
Dexia Bonds USD
ESPA Bond Danubia
ESPA Bond Dollar
ESPA Bond Euro - Corporate
ESPA Bond Emerging-Markets
Generali PPF Fond korporátních dluhopisů
Generali PPF Fond peněžního trhu
GIS Euro Corporate Bonds
Horizon CSOB Government bonds 1
IAD - 1. PF Slnko, o.p.f.
ČSOB dlhopisový eurový
ING - Renta Fund Dollar
ING - Renta Fund Euromix
ING (L) Renta Fund Euro
ING (L) Renta Fund World
ING (L) Renta Global High Yield
ING - Slovenský dlhopisový fond
KBC Bonds Corporates Euro
KBC Bonds Emerging Europe
KBC Bonds Europe Ex EMU
KBC Bonds Emerging Markets
KBC Bonds High Interest
KBC - Bonds Capital Fund
KBC - Renta AUD-Renta
KBC - Renta Canarenta
KBC - Renta Dollarenta
KBC - Renta Eurorenta
KBC - Renta Czechrenta
KBC - Renta EMU
KBC - Renta Long EUR
KBC - Renta Medium EUR
KBC - Renta Slovakrenta
KBC - Renta Sterlingrenta
KBC - Renta Forintrenta
KBC - Renta Short EUR
KBC - Renta Swissrenta
KBC - Renta ZLOTYRENTA
OTPAM - Európa korunový dlhopisový (zlúčený do fondu IAD 1. PF Slnko)
OTPAM - Sprint korunový peňažný
PARVEST Absolute Return European Bond
PARVEST Dynamic 1 Year (EUR)
PARVEST Dynamic 6 Months (EUR)
PARVEST Dynamic Eonia
PARVEST Dynamic Eonia Premium
PARVEST European Bond
PARVEST Euro Bond
PARVEST European Bond Opportunities
PARVEST Euro Bond Sustainable Development
PARVEST Euro Corporate Bond
PARVEST Euro Corporate Bond Sustainable Development
PARVEST Euro Government Bond
PARVEST European High Yield Bond
PARVEST Euro Inflation-linked Bond
PARVEST Euro Long Term Bond
PARVEST Emerging Markets Bond
PARVEST Euro Medium Term Bond
PARVEST Euro Short Term Bond
PARVEST Global Bond
PARVEST Global Corporate Bond
PARVEST Global High Yield Bond
PARVEST Global Inflation-linked Bond
PARVEST Japan Yen Bond
PARVEST US Dollar Bond
PARVEST US High Yield Bond
PIA - Central Europe Bond (plne rastový)
PIA - Central Europe Bond (výnosový)
PIA - Dollar Bond (plne rastový)
PIA - Dollar Bond (výnosový)
PIA - Euro Corporate Bond (plne rastový)
PIA - Euro Corporate Bond (výnosový)
PIA - Euro Government Bond (plne rastový)
PIA - Euro Government Bond (výnosový)
PIA - Global Bond (plne rastový)
PIA - Global Bond (výnosový)
PIA - Global High Yield Bond (plne rastový)
PIA - Global High Yield Bond (rastový)
Pioneer Funds - Absolute Return Control
Pioneer Funds Euro Bond
Pioneer Funds - Euro Bond Flexible
Pioneer Euro Corporate Bond
Pioneer Funds - Euro Corporate Short Term
Pioneer Funds - Euro Agregate Bond
Pioneer Funds - EURO HIGH YIELD
Pioneer - Emerging Markets Bonds
Pioneer - Euro Reserver Fund
Pioneer Funds - Euro Strategic Bond Hedge
Pioneer Funds – Euro Convergence Bond
Pioneer Funds - Emerging Markets Bond Local Currencies
Pioneer Funds – Emerging Markets Corporate Bond 2016
Pioneer Funds Euro Strategic Bond
Pioneer Funds Strategic Income
Pioneer Funds Strategic Income-currency hedged
Pioneer Funds - Global Aggregate Bond
Pioneer Funds - Global High Yield
Pioneer Funds International Bond
Pioneer - Total Return Defensive
Pioneer Funds - U.S. Dollar Agregate Bond
Pioneer S.F. - Euro Curve 7-10year
Pioneer SF - Dollar Bond Special
Pioneer S.F. - Euro Curve 1-3 Year
Pioneer S.F. - Euro Inflation Linked
Pioneer S.F. - Slovak Bond
Pioneer Funds - U.S. High Yield
Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
PP - Koruna
PP - Kredit
Raiffeisen Euro-Corporates
Raiffeisen-EmergingMarkets-LocalBonds
Raiffeisen-Global-Fundamental-Bonds
Raiffeisen-Inflationsschutz-Fonds
SPORO Bankový fond pravidelných výnosov, o.p.f.
Sporo - Korunový dlhopisový
SPORO Privátny fond pravidelných výnosov, o.p.f.
SPORO Privátny P11, o.p.f.
TAM - Dolárový dlhopisový - zlúčený s KDF
TAM - Fond korporátnych dlhopisov - zlúčený s KDF
TAM - Euro dlhopisový plus fond
TAM - Euro dlhopisový - zlúčený s KDF
Raiffeisen Dollar-Bonds
Raiffeisen Dollar Liquid-Bonds
Raiffeisen Europa High Yield
Raiffeisen EmergingMarkets Rent
Raiffeisen EuroVision Rent
Raiffeisen Konvergenz Rent
VB - Corporate-Bond-Fund
VB-Dollar-Rent
VB - Europa-Rentenfonds
VB-GoEast-Bond
VB-Interbond
VÚB AM - Dlhopisový konvergentný fond
VÚBAM - Dlhopisový dolárový fond
VÚBAM - Dlhopisový eurofond
VÚB AM - Dlhopisový korunový fond (zlúčený s VÚB AM Konzervatívne Portfólio)
VÚBAM - Konzervatívny premium fond
VÚB AM - Peňažný eurový fond
VÚB AM - Privátny Peňažný fond
WIOF CIS Bond - Trieda B
WIOF CIS Bond - Trieda A
WIOF - Eastern European Bond
WIOF - Euro International Bond - zlúčený s CIS Bond
WIOF - US Dollar International Bond (zlúčený s Conservative Risk 3 % Portfolio)
ABN-2001 Interest Growth Fund EURO
ABN-Euro Plus Fund
ABN-Interest Growth Fund CZK
ABN-Interest Growth Fund EURO
ABN-Interest Growth Fund USD
Allianz Money Market
AXA Corporate Fund
AXA CZK Konto
AXA EUR Konto
PIA - Euro Cash
PIA - HVB SKK Cash
ČSOB privátny peňažný o.p.f.
Dexia Money Market Euro
ESPA Cash Dollar
ESPA Cash Emerging - Markets
ESPA Cash Euro - Plus
ESPA Cash Corporate - Plus
Zaistený - IAD depozitné konto, o.p.f.
ČSOB EURO KONTO
ING (L) Renta Fund Euro Liquidity
ING - Slovenský fond peňažného trhu
KBC - Multi Cash EURO Medium
KBC - Multi Cash CAD
KBC - Multi Cash CAD Medium
KBC - Multi Cash CSOB CZK
KBC - Multi Cash CSOB SKK
KBC - Multi Cash EURO
KBC - Multi Cash USD
PARVEST Dynamic ABS
PARVEST (Euro) Bond Premium
PARVEST Short Term (CHF)
PARVEST Short Term (Dollar)
PARVEST Short Term (Euro)
PARVEST Short Term (Sterling)
PIA - Dollar Cash (plne rastový)
PIA - Dollar Cash (výnosový)
PIA - Euro Cash (plne rastový)
PIA - Euro Cash (výnosový)
PIA – Euro Liquid (plne rastový)
PIA - Euro Liquid (rastový)
PIA - Euro Liquid (výnosový)
Pioneer - Euro Short Term
Pioneer Funds Multi Currency Strategy
Pioneer P.F. - Euro Liquidity
Pioneer S.F. - Slovak Short-Term
Pioneer Funds - Total Return Currencies
Pioneer U.S. Dollar Short-Term
SPORO Privátny fond peňažného trhu, o.p.f.
Sporo - Eurový peňažný
TAM - Private korunový peňažný fond
TAM - Euro peňažný
AAF-LIfecycle Fund 2015
AAF-Lifecycle Fund 2018
AAF-LIfecycle Fund 2020
AAF-Lifecycle Fund 2022
AAF-Lifecycle Fund 2028
AAF-Lifecycle Fund 2030
AAF-Lifecycle Fund 2032
AAF-Lifecycle Fund 2035
AAF-Lifecycle Fund 2038
AAF-Lifecycle Fund 2040
ABN-Model Fund 1
ABN-Model Fund 2
ABN-Model Fund 3
ABN-Model Fund 4
ABN-Model Fund 5
ABN-Model Fund 6
ABN-Opportunities Equity Fund
ABN-US Opportunities Equity Fund
AFCE - Central and Eastern European Balanced Fund
Archipel Portfolio Pro November
ČP INVEST Fond nemovitostních akcií
ČP INVEST Fond živé planety
ČP INVEST Garant 90 otevřený podílový fond
ČP INVEST Smíšený fond
ČP INVEST Zlatý otevřený podílový fond
ČSOB Dynamic Market Timing o.p.f.
ČSOB Rastový o.p.f.
ČSOB Vyvážený o.p.f.
Dexia - Fullinvest High
Dexia - Fullinvest Low
Dexia - Fullinvest Medium
GIS Capital Markets Strategies
IaD - Kapital (akciový)
IaD - Optimal (zmiešaný)
IaD - Vkladový fond
ČSOB EURO konvergentný
IAM - Vyvážený
ING (L) Patrimonial Aggressive
ING (L) Patrimonial Euro
ING (L) Patrimonial Target Return Bond
ING Multifond Aktiv V5
PP - Reštitučný o.p.f
KBC Archipel Portfolio Pro August 95
KBC Archipel Portfolio Pro February 95
KBC Archipel Portfolio Pro May 90
KD Prosperita
PARVEST Asian Convertible Bond
PARVEST Absolute Return Currency 10
PARVEST Absolute Return Currency 10 (USD)
PARVEST Absolute Return Currency 3
PARVEST Absolute Return Europe LS
PARVEST Absolute Return Multi Assets 4
PARVEST Absolute Return Multi Assets 4 (USD)
PARVEST Balanced (Euro)
PARVEST Conservative (Euro)
PARVEST Credit Strategies
PARVEST European Convertible Bond
PARVEST European Small Convertible Bond
PARWORLD QUAM 15
PARWORLD Quam 12
PARVEST Target Return Conservative (EURO)
PARVEST Target Return Plus (Euro)
PARVEST Target Return Plus (USD)
Pioneer Funds - Absolute Return Equilibrium
Pioneer Funds - Global Flexible
Pioneer Funds - Pioneer Mix 2
Pioneer - Pioneer Mix 3
Pioneer Funds - Pioneer Mix 4
Pioneer - Pioneermix 5
Pioneer Funds - Total Return Dynamic
WIOF - Poland Balanced World Portfolio - zlúčený s Polish Opportunities Fund
PP - Bonus
PP - Eurofond
PP - Konzervatívne portfólio, o.p.f.
PP J5R 1999 o.p.f.
PP - Dynamické portfólio, o.p.f.
PP - P 3 R o.p.f. roku 2000
PP - P 3 R o.p.f. roku 1998
PP - P 3 R o.p.f. roku 1999
PP - P 3 R o.p.f. roku 1997
PP - Renta II-10 o.p.f.
PP - Vyvážené portfólio, o.p.f.
Raiffeisen-Active-Commodities
Sporo - Konzervatívny zmiešaný
Sporo - Progresívny zmiešaný
TAM - DynamicAlpha Fund
TAM - Medzinárodný akciovo-dlhopisový - zlúčený s HarmonicFund
TAM - MarketNeutral Fund
Raiffeisen A.R. Global Balanced
Raiffeisen Global Mix
TAM - SmartFund
TAM - Sporenie
VB-Inter-Invest
Veritas SG - Veri-Tresor
VÚB AM - Dynamické portfólio
VÚB AM - Konzervatívne portfólio
VÚB AM - Privátne Portfólio MIX 50
VÚB AM - Realitné portfólio
VÚB AM - Vyvážený rastový fond
WIOF - American Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - European Balanced Portfolio (Zlúčený s Global Strategy Risk 10%)
WIOF Balanced Euro - Trieda B (Zlúčený s Global Strategy Risk 10%)
WIOF - Balanced Risk 7 % Portfolio (Zlúčený s Global Strategy Risk 10%)
WIOF Balanced Risk 7% Portfolio - Trieda A
WIOF Conservative CZK Fund (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Conservative CZK Fund - Trieda A (zlúčený s Conservative Risk 3 % Portfolio)
WIOF - New Global Equity Markets Risk 18% Portfolio (predtým CEE Opportunities Portfolio)
WIOF - CEE International Portfolio
WIOF Conservative PLN Fund - zlúčený s CIS Bond
WIOF - Conservative Risk 3 % Portfolio
WIOF Conservative Risk 3% Portfolio Trieda A
WIOF Conservative SKK Fund - Class A (zlúčený s Conservative Risk 3 % Portfolio)
WIOF Conservative SKK Fund (zlúčený s Conservative Risk 3 % Portfolio)
WIOF - Global Strategy Risk 10 % Portfolio
WIOF Dynamic Risk 10 % Portfolio - Trieda A
WIOF - European Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF European Portfolio - Trieda A
WIOF Global Alpha Portfolio - zlúčený s Global Strategy Alpha Portfolio
WIOF - Greece-Cyprus International Portfolio - zlúčený s CEE Opportunities Risk 18% Portfolio
WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
WIOF - Global Strategy Risk 7% Portfolio (predtým Global Strategy II Portfolio)
WIOF Global Strategy II Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF - Global Strategy III Portfolio
WIOF Global Strategy III Portfolio - Trieda A
WIOF Global Strategy III Portfolio - Trieda I
WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
WIOF - Retirement Portfolio - (Zlúčený s Global Strategy Risk 10%)
WIOF - Strategie Konto Schweiz Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF - Slovenia International Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio)
WIOF Global Strategy Alpha Portfolio GBP - Trieda B
Allianz Growth Opportunities
AXA Selection Emerging Equity
AXA Selection Global Equity
AXA Selection Opportunities
PIA - Success Absolut
PIA - Guarantee Basket 2013
PIA - Master Fonds dynamisch
PIA - Success Relativ
ČSOB Privat 1 o.p.f.
ČSOB - Privat 2 o.p.f.
ČSOB - Privat 3 o.p.f.
ČSOB Konzervatívny o.p.f.
Dexia - Dynamix
ESPA Alternative Multistrategie
IAD - CREO, o.p.f.
KBC - Master Fund Defensive
KBC - Master Fund ČSOB-Dynamický
KBC - Master Fund ČSOB-Konzervatívny
KBC - Master Fund ČSOB-Rastový
KBC - Master Fund ČSOB-Vyvážený
KBC - Master Fund Dynamic
KBC - Master Fund Equity
KBC - Master Fund Optimum
KBC - Master Fund Sectors
PIA - Guarantee Basket 2010 (plne rastový)
PIA - Masterfonds Dynamisch (plne rastový)
PIA - Master Fonds dynamisch (výnosový)
PIA - Success Absolut (výnosový)
PIA - Success relativ (výnosový)
Pioneer Funds - Global Defensive
Pioneer P.F. - Global Defensive
Pioneer P.F. - Global Defensive Plus
Pioneer P.F. - Global Dynamic Plus
Pioneer Funds - Global Dynamic
Pioneer P.F. - Global Progresive
Pioneer Funds - Global Progresive
Pioneer P.F. - GLOBAL DYNAMIC
Pioneer P.F. - Global Balanced 50
Pioneer P.F. - Global Changes
AM SLSP - Opti fond
SPORO Privátny dynamický fond
SPORO Privátny konzervatívny fond
SPORO Privátny vyvážený fond
SPORO Strategický dlhopisový fond fondov
AM SLSP - Stabil fond
AM SLSP - Top fond
TAM - ConservativeFund
TAM - HarmonicFund
TAM - Private V1
TAM - Private V2
TAM - Private V3
TAM - StrategicFund
VB - Amerikan Selection
VB-Modern-Times
VB-Quartett Ertrag
VB - Quartett Sicherheit
VB - Quartett Wachstum
VB - World Selection
Veritas SG - Veri-Select
VÚB AM - Privátne Portfólio MIX 30
WIOF WSP Global Strategy Risk 10% Portfolio A class
WIOF WSP Global Strategy Risk 10% Portfolio B class
WIOF WPP Global Strategy Risk 14% Portfolio A class
WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
WIOF WPP Global Strategy Risk 14% Portfolio B class
WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
WPP Global Strategy Risk 14 % Portfolio - Trieda B USD
WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
WPP New Global Equity Markets Risk 18 % Portfolio USD -Trieda B
WSP Classic Portfolio GBP - Trieda B
WSP Global Strategy Alpha Portfolio - Trieda A
WSP Global Strategy Alpha Portfolio - Trieda B GBP
WSP Global Strategy Alpha Portfolio - Trieda B USD
WSP Global Strategy Risk 10 % Portfolio B GBP class
WSP Global Strategy Risk 10 % Portfolio USD - Trieda B
Raiffeisen European High Yield Fund
Allianz Protected Equity 1
Allianz Protected Equity 2
Fund Partners ČSOB World Click Plus 19
ČP INVEST 4. Zajištěný otevřený podílový fond
ČP INVEST Komoditní zajištěný otevřený podílový fond
Horizon CSOB Beverages SKK 1
Fund Partners CSOB Central Europe Click Plus 1
Fund Partners CSOB Click Reverse 1
HORIZON CSOB ECO WORLD SKK 1
Fund Partners CSOB Equity Click Plus 1
FUND PARTNERS CSOB Europe Click Plus 2
Fund Partners CSOB Europe Click Plus 3
Fund Partners CSOB Europe 1
Fund Partners ČSOB Equity Click Plus 2
Global Partners CSOB Rastovy SKK 5
Horizon CSOB Central Europe SKK 1
FUND PARTNERS CSOB Reality SKK 1
FUND PARTNERS CSOB Rastovy Plus SKK 3
FUND PARTNERS CSOB Reverzny SKK 1
FUND PARTNERS CSOB Strom SKK 2
FUND PARTNERS CSOB World Click EUR Plus 4
FUND PARTNERS CSOB World Click Plus 20
Fund Partners CSOB World Click Plus 4
Fund Partners CSOB World Click Plus 8
Fund Partners ČSOB World Click USD Plus 1
Fund Partners CSOB World Click USD Plus 5
Fund Partners CSOB World Growth 1
FP CSOB World Growth SKK Plus 1
FUND PARTNERS CSOB World Tree SKK 1
FUND PARTNERS CSOB World Tree USD 1
ČSOB Fixovaný Click USD 3
ESPA Európsky zaistený fond 1
ESPA SLSP Zaistený fond 3
ESPA Stredoeurópsky zaistený fond
Fund Partners CSOB Europe Click Plus 1
Fund Partners CSOB Europe Growth 1
Fund Partners CSOB Equity Plus 1
Fund Partners CSOB North America Click Plus 1
Fund Partners CSOB World Click Plus 5
Fund Partners CSOB Equity Click Plus 3
FUND PARTNERS CSOB Europe Growth 2
FUND PARTNERS CSOB Equity Plus 3
FUND PARTNERS CSOB Reverzny SKK 2
Global Partners CSOB World Click EUR Plus 5
Global Partners ČSOB Duo Coupon 8
Global Partners ČSOB Fixovaný Click EUR 1
Global Partners Fixovany Click USD 1
Global Partners KBC Meny 1
Global Partners KBC Meny 2
Global Partners KBC Reverzny 4
Global Partners KBC Rastovy 6
Global Partners PS Fixovany Click 2
Global Partners ČSOB US Growth Plus USD 2
Global Partners CSOB CLICK SKK 1
Global Partners CSOB Click SKK 6
Global Partners KBC Click SKK 2
Global Partners KBC Fixny Click 1
Global Partners KBC Kuponovy 3
Global Partners KBC Kuponovy SKK 1
Global Partners KBC Reverzny 3
Global Partners KBC Rastovy Plus SKK 1
Global Partners KBC Rastovy SKK 1
GP KBC Kuponovy 4
Horizon CSOB Fix Upside Click 1
Horizon CSOB Growth Potential 1
Horizon CSOB Click Plus 1
HORIZON CSOB Duo Bonus 1
Horizon CSOB Duo Coupon 1
HORIZON CSOB DUO COUPON 2
Horizon CSOB Duo Coupon 3
Horizon CSOB Duo Coupon 4
Horizon CSOB Duo Coupon 5
Horizon CSOB Duo Coupon 6
Horizon CSOB Duo Coupon 7
Horizon CSOB Exclusive Inflation Plus 1
HORIZON CSOB Growth Potential 10
Horizon CSOB Inflation Plus 2
Horizon CSOB Jumper Plus 1
Horizon CSOB Jumper Plus 2
HORIZON CSOB JUMP START 1
Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
HORIZON ČSOB Memory Click 1
ING Continous Click Fund Eurotop 100
KBC EQUIPLUS DUO COUPON 14
KBC EQUIPLUS DUO COUPON 2
KBC - EquiPlus Safety Booster 11
KBC - Equisafe World Selection 11
Global Partners KBC Kuponovy 2
Optimum Fund CSOB Globalniho Rustu EUR 1
PARVEST Step 90 Euro
Pioneer Funds - Commodity Alpha
Pioneer P.F. - Euro Protect
Pioneer P.F. - Euro Protect SKK
Pioneer S.F. - EUR Commodities
SPIF Capital Protected 24
SPIF Capital Protected 6
SPORO februárový fond zaisťovaných výnosov
SPORO fond zaisťovných výnosov
TAM - CPPI Zaistený fond I.
TAM - CPPI Zaistený fond II.
TAM - CPPI Zaistený fond III.
TAM - CPPI Zaistený fond IV.
TAM - Spoločensky zodpovedný fond
VÚB AM - Zaistený fond I
WIOF Greece-Cyprus International Portfolio A (zlúčený s New Global Equity Markets Risk 18%)
IaD - Prvý realitný fond
NÁŠ DRUHÝ REALITNÝ š.p.f.
PP - NÁŠ PRVÝ REALITNÝ š.p.f.
SPORO realitný fond
TAM - Realitný Fond
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