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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARETBNP Parvest Equity Turkey23.02.201759.5600USD1.33% 100 000 EUR3.00%15.43%14.36%-3.41%-5.13%-0.28%-3.10%---
CPIFFBGenerali Fond farmacie a biotechnologie15.02.20171.7130CZK1.10% 25 000 CZK4.00%5.45%6.22%0.24%2.94%6.25%4.60%13.03%10.54%5.99%
INGIUTILNN Utilities24.02.2017715.5900USD0.94% 1 000 USD5.00%5.08%8.35%0.61%1.96%8.21%3.65%5.16%3.53%-0.92%
PIOJEFPioneer Funds - Japanese Equity USD23.02.20173.2200USD0.94% 1 000 USD5.00%2.88%6.98%10.27%11.81%17.95%5.15%5.53%3.62%-2.07%
PARBWLUSBNP PARVEST BOND WORLD EMERGING LOCAL23.02.201782.3900USD0.93% 1 000 USD3.00%3.83%8.27%-2.52%4.13%8.58%-5.36%---
PARBWLUBNP Parvest Bond World Emerging Local USD23.02.2017128.4100USD0.93% 1 000 USD3.00%3.86%8.39%-2.28%4.52%9.12%-5.20%---
PARBWLHEBNP Parvest Bond World Emerging Local H EUR23.02.201785.3200EUR0.92% 100 EUR3.00%3.75%7.84%-3.31%2.77%6.70%-6.16%---
CPIFZPGenerali Fond živé planety15.02.20170.7287CZK0.91% 25 000 CZK3.00%2.52%6.18%1.42%2.58%9.93%3.92%6.94%2.85%-
PARTUBNP Parvest Turkey23.02.2017190.8600EUR0.86% 100 EUR3.00%16.25%14.49%2.87%0.18%3.87%5.49%6.11%7.06%4.77%
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU23.02.201723.0900USD0.83% 100 000 EUR4.50%4.48%8.45%-1.66%6.50%13.46%-3.58%---
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD23.02.201774.7300USD0.81% 1 000 USD2.50%4.12%8.46%0.32%7.77%15.20%-2.33%---
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK23.02.20172 010.4900CZK0.81% 100 000 EUR4.50%4.27%7.48%-3.33%4.06%10.28%----
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD23.02.20178.9100USD0.79% 1 000 USD5.75%2.18%9.46%-1.76%10.68%18.01%----
PARJUSBNP Parvest Equity Japan USD23.02.201742.3600USD0.71% 1 000 USD3.00%2.29%7.46%7.87%------
PIOECBPioneer Funds - Euro Corporate Bond USD23.02.20179.9200USD0.71% 1 000 USD2.50%-0.20%0.10%-7.72%-4.06%0.51%-6.02%-0.56%0.57%1.62%
PARESCUBNP Parvest Equity Europe Small Cap USD23.02.2017209.2200USD0.70% 1 000 USD3.00%2.57%8.95%-2.44%------
ABBBUAberdeen Global - Brazil Bond Fund23.02.2017135.1260USD0.68% 100 000 EUR6.38%5.71%16.83%12.47%30.55%50.29%----
AIGIEFPineBridge India Equity Fund - Class A23.02.201749.0414USD0.68% 1 000 USD5.00%6.34%9.48%2.60%9.74%24.45%11.50%6.75%7.60%10.20%
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434623.02.201711.8500USD0.68% 1 000 USD5.75%3.13%7.24%-4.20%0.68%8.22%4.38%6.16%--
PIOEBPioneer Funds - Euro Bond USD23.02.201710.6500USD0.66% 1 000 USD2.50%-0.65%-1.66%-11.03%-7.87%-5.33%-5.50%-0.52%0.41%2.16%
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434623.02.201715.3400EUR0.66% 100 EUR5.75%3.02%6.82%-4.96%-0.45%6.60%3.89%5.69%--
FTGRNEUFranklin Templeton - Franklin Global Real Estate Fund N(acc)USD23.02.201710.9000USD0.65% 1 000 USD3.00%3.12%7.07%-4.55%0.09%7.39%----
FTGREEHFranklin Templeton - Franklin Global Real Estate Fund N(acc)EUR-H123.02.201714.5900EUR0.62% 100 EUR3.00%2.96%6.57%-5.38%-1.15%5.57%----
PARBBWUBNP Parvest Bond Best Selection World Emerging USD23.02.2017203.8900USD0.62% 1 000 USD3.00%3.04%6.84%-1.52%5.83%10.82%-2.01%---
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged23.02.201768.9500EUR0.61% 100 EUR3.00%2.90%6.32%-2.46%4.31%8.75%-2.92%---
BNPLDWGBNP Paribas L1 Diversified World Growth 21.02.2017212.3900EUR0.61% 100 000 EUR3.00%2.18%5.88%7.93%9.96%13.88%4.55%---
PARHDPUBNP Parvest Equity High Dividend Pacific USD23.02.2017107.7600USD0.60% 100 000 EUR3.00%2.62%6.34%5.43%11.47%21.61%1.12%---
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund23.02.20179.1700USD0.59% 100 000 EUR6.38%3.25%8.18%-1.46%6.33%13.50%----
PIOINEPioneer Funds - Indian Equity USD23.02.201790.2900USD0.58% 1 000 USD5.00%5.49%11.70%1.57%8.40%20.81%9.63%2.63%1.20%-
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU23.02.201737.5700USD0.56% 100 000 EUR4.50%5.68%19.54%-13.53%2.37%25.78%-5.64%---
PARINUBNP Parvest Equity Indonesia USD23.02.2017197.5100USD0.54% 1 000 USD3.00%2.13%7.96%-6.50%7.72%8.04%0.16%---
PARIUBNP Parvest Equity India USD23.02.2017124.6200USD0.53% 1 000 USD3.00%6.27%12.39%0.22%5.93%22.18%9.80%---
CPIFNEGenerali Fond nových ekonomik15.02.20170.7754CZK0.53% 25 000 CZK4.00%1.11%8.61%4.97%15.11%27.95%1.98%-0.60%0.41%-2.10%
PIOUGABPioneer Funds - Global Aggregate Bond USD23.02.201788.4300USD0.52% 1 000 USD2.50%0.27%-0.58%-7.91%-4.58%-1.99%-2.79%-1.19%1.06%-
ABAPSUAberdeen Global - Asian Property Share Fund23.02.201717.7002USD0.51% 100 000 EUR6.38%3.64%8.56%1.63%6.57%16.36%----
AMEKUAMUNDI FUNDS EQUITY KOREA - AU23.02.201718.1100USD0.50% 100 000 EUR4.50%2.78%8.70%0.67%10.16%15.72%-4.50%---
GENNEGenerali CEE Fond nových ekonomik - EUR15.02.201710.2600EUR0.49% 100 EUR5.00%1.38%9.73%6.76%17.26%29.55%2.13%-0.46%--
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD23.02.201718.5900USD0.49% 1 000 USD5.00%0.65%10.79%10.26%11.85%29.10%-5.19%-4.81%--
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H123.02.201712.5400CHF0.48% 1 000 CHF5.00%4.24%10.19%8.76%12.57%21.16%1.48%1.94%3.29%-
FTINUFranklin Templeton - Franklin India Fund N(acc)USD23.02.201731.4700USD0.48% 1 000 USD3.00%4.83%10.65%0.48%13.24%31.40%----
PIOCUSDPioneer Fund Solutions - Conservative USD23.02.20178.5400USD0.47% 1 000 USD5.00%0.59%2.15%-5.43%-2.18%2.40%----
PIOTEPPioneer Funds - Top European Players USD23.02.20178.5400USD0.47% 1 000 USD5.00%0.23%6.62%0.35%-1.04%6.62%-3.72%3.88%5.05%-1.03%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.02.201734.2500USD0.47% 1 000 USD5.75%4.90%10.84%0.82%13.86%32.34%15.58%7.47%--
PARWUUBNP Parvest Equity World Utilities EUR23.02.2017168.4900EUR0.47% 100 EUR3.00%5.04%7.76%6.88%7.01%9.32%12.23%---
PARBWLEBNP Parvest Bond World Emerging Local EUR23.02.2017105.9200EUR0.46% 100 EUR3.00%4.60%8.51%4.07%10.36%13.66%3.20%---
FTEMBOUFranklin Templeton - Templeton Emerging Markets Bond Fund N(acc)USD23.02.201734.6200USD0.46% 1 000 USD3.00%4.31%10.61%9.35%13.58%22.64%----
AMBGUAMUNDI FUNDS BOND GLOBAL - AU23.02.201726.0100USD0.46% 100 000 EUR4.50%0.77%1.44%-7.40%-2.44%2.00%-1.20%---
PIOESTFPioneer Funds - Euro Short-Term USD23.02.20176.5600USD0.46% 1 000 USD0.50%-1.06%-0.61%-6.69%-6.15%-4.09%-9.02%-4.89%-3.29%-1.33%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123.02.201724.1600USD0.46% 1 000 USD5.75%2.29%11.59%9.12%14.50%31.95%-3.71%-4.29%--
PIOAREUPioneer Funds - Absolute Return European Equity USD23.02.201750.8800USD0.45% 100 000 EUR5.00%-1.20%-0.68%-8.39%-8.24%-----
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