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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.06.201731.6700USD2.33% 1 000 USD5.75%9.81%3.97%15.54%10.77%25.57%7.18%17.58%19.31%13.46%
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H128.06.201715.4500CHF2.25% 1 000 CHF5.75%9.65%3.34%14.28%9.03%23.01%0.74%0.00%0.32%0.00%
PIOTRCPioneer Funds - Absolute Return Currencies USD28.06.20176.3700USD1.59% 1 000 USD0.50%2.91%7.60%8.89%5.46%3.92%-3.19%-0.43%0.00%0.00%
PARUSCUBNP Parvest Equity USA Small Cap USD28.06.2017213.1900USD1.56% 1 000 USD3.00%0.61%2.71%3.98%11.31%25.02%7.55%0.00%0.00%0.16%
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y28.06.2017170.1300USD1.56% 1 000 USD3.00%0.61%1.29%2.54%9.78%0.00%0.52%0.00%0.00%0.00%
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged28.06.2017177.0200EUR1.55% 100 EUR3.00%0.16%1.91%2.81%9.73%22.62%6.56%0.00%0.00%0.00%
PIOIEPioneer Funds - Italian Equity USD28.06.20178.5100USD1.55% 1 000 USD5.00%2.16%11.39%21.05%23.51%30.12%-4.92%7.75%3.50%-5.55%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y28.06.2017199.4500USD1.47% 1 000 USD3.00%2.62%-1.36%2.93%18.96%0.00%0.49%0.29%0.00%0.00%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)28.06.2017171.0100EUR1.45% 100 EUR3.00%2.40%-0.07%3.90%19.71%33.55%2.77%4.83%0.00%0.00%
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD28.06.201751.2500USD1.36% 1 000 USD5.75%-0.27%-2.46%13.08%0.00%1.36%0.45%0.00%0.00%0.00%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49128.06.201757.2700USD1.36% 1 000 USD5.75%-0.28%-2.47%13.09%7.27%13.83%-7.52%-5.40%-4.83%-2.69%
INGIBAINN (L) BankNN (L) & Insurance28.06.2017676.2700USD1.27% 1 000 USD5.00%3.00%5.91%10.28%23.77%33.58%5.90%11.49%7.71%-3.14%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.06.201715.2600USD1.26% 1 000 USD5.75%0.66%9.78%23.66%20.92%36.98%15.13%16.50%0.00%0.00%
PARUGHCZBNP Parvest Equity USA Growth H CZK28.06.2017257.8700CZK1.24% 100 000 EUR3.00%0.88%4.47%12.48%13.02%20.38%6.33%0.25%0.00%0.00%
AMEMUAMUNDI FUNDS EQUITY MENA - AU22.06.2017141.1500USD1.23% 100 000 EUR4.50%5.44%7.48%7.66%18.17%13.57%-4.41%0.00%0.00%0.00%
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE22.06.2017135.9900EUR1.22% 100 000 EUR4.50%5.30%7.06%6.78%16.69%11.60%-5.23%0.00%0.00%0.00%
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y28.06.2017152.1300EUR1.21% 100 EUR3.00%0.91%3.39%11.52%12.24%0.00%0.40%0.00%0.00%0.00%
PARUGHEBNP Parvest Equity USA Growth H EUR28.06.2017166.4300EUR1.21% 100 EUR3.00%0.92%4.93%13.15%14.01%21.46%6.83%0.00%0.00%0.12%
PARUSGBNP Parvest Equity USA Growth USD28.06.201770.2700USD1.21% 1 000 USD3.00%1.08%5.43%14.15%15.27%21.28%7.57%0.00%0.17%0.00%
PARUGUBNP Parvest Equity USA Growth USD - distribution Y28.06.201739.5900USD1.20% 1 000 USD3.00%1.07%3.88%12.47%-62.14%0.00%0.40%0.00%0.00%0.00%
INGIMAPNN (L) Materials - P Cap USD28.06.20171 008.5000USD1.19% 1 000 USD5.00%2.03%2.50%10.12%0.00%0.00%0.00%0.00%0.00%0.00%
INGIMATNN (L) Materials - X Cap USD28.06.2017929.5800USD1.19% 1 000 USD5.00%1.99%2.37%9.85%11.54%24.73%-1.53%2.44%1.76%-2.67%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496628.06.201721.2700USD1.19% 1 000 USD5.75%0.42%4.26%11.19%10.32%18.17%3.92%10.64%12.61%5.31%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491328.06.20179.5100EUR1.17% 100 EUR5.75%-0.11%4.85%14.30%13.76%20.99%6.78%12.40%12.89%0.12%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491328.06.201713.8700USD1.17% 1 000 USD5.75%0.00%5.64%15.78%15.30%23.18%7.39%12.99%11.68%7.40%
INGIMATCZNN (L) Materials CZK (Hedged)28.06.20176 805.4100CZK1.16% 100 000 EUR5.00%1.69%0.79%7.65%8.51%20.71%-3.21%1.02%0.00%0.00%
PIOCVFPioneer Funds - North American Basic Value USD28.06.201794.2400USD1.14% 1 000 USD5.00%1.73%0.06%2.69%10.66%14.13%3.08%9.64%9.26%3.04%
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H128.06.201719.9500CHF1.12% 1 000 CHF5.75%-0.20%4.89%14.20%13.48%20.54%6.21%12.00%0.16%0.11%
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491028.06.201725.6900USD1.10% 1 000 USD5.75%1.26%1.82%5.85%11.02%19.38%3.76%9.76%8.09%4.14%
PARUYBNP Parvest Equity USA Value USD - distribution Y28.06.201789.9400USD1.10% 1 000 USD3.00%1.54%-0.45%4.35%11.37%0.00%0.37%0.00%0.16%0.11%
AMEMEAMUNDI FUNDS EQUITY MENA - AE22.06.2017182.0300EUR1.10% 100 000 EUR4.50%5.62%3.56%1.22%18.93%13.01%2.06%0.00%0.00%0.00%
PAREUVBNP Parvest Equity USA VALUE USD28.06.2017100.6200USD1.10% 1 000 USD3.00%1.53%1.98%6.89%14.09%23.10%0.00%0.22%0.00%0.00%
PARUSVHEBNP PARVEST EQUITY USA VALUE EUR hedged28.06.201795.6300EUR1.09% 100 EUR3.00%1.37%1.52%6.04%12.81%21.22%0.00%0.22%0.00%0.00%
PARUVGBBNP Parvest Equity USA Value GBP hedged - distribution Y28.06.201789.4800GBP1.08% 1 000 GBP3.00%1.44%0.00%1.08%1.08%0.00%0.00%0.00%0.15%0.11%
PARUVYBNP Parvest Equity USA Value EUR hedged - distribution Y28.06.201788.7600EUR1.07% 100 EUR3.00%1.32%-0.95%3.46%10.08%0.00%0.00%0.00%0.00%0.00%
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR28.06.201711.4100EUR1.06% 100 EUR3.00%-1.21%3.73%12.75%18.61%32.67%0.35%0.00%0.15%0.11%
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR28.06.201745.0900EUR1.05% 100 EUR5.75%-2.11%-7.72%3.42%0.00%1.05%0.00%0.00%0.00%0.10%
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR28.06.20177.8300EUR1.03% 100 EUR5.75%-2.13%-7.77%3.43%5.81%11.06%-1.77%-3.38%0.00%0.10%
PARUSABNP PARVEST EQUITY USA EUR hedged28.06.2017145.6000EUR1.03% 1 000 EUR3.00%0.95%3.65%9.01%12.40%10.82%3.48%2.08%0.00%0.00%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD28.06.201712.8000USD1.03% 1 000 USD5.00%1.59%-0.54%1.83%10.73%15.21%3.28%10.73%9.83%3.08%
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491028.06.201717.7400EUR1.03% 100 EUR5.75%1.03%1.20%4.54%9.64%17.48%3.16%9.19%0.15%0.00%
PARUSAYBNP Parvest Equity USA USD - distribution Y28.06.201786.8800USD1.02% 1 000 USD3.00%1.09%2.13%7.82%11.51%0.00%0.00%0.00%0.15%0.00%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A28.06.201721.9188USD1.02% 1 000 USD5.00%1.15%2.81%8.19%14.41%19.85%29.73%16.90%11.80%5.80%
PARUSBNP PARVEST EQUITY USA USD28.06.2017135.4800USD1.02% 1 000 USD3.00%1.08%4.10%9.89%13.66%18.16%4.86%10.31%11.14%3.95%
INGIUSHDNN (L) US High Dividend28.06.2017455.2600USD1.01% 1 000 USD5.00%1.23%0.69%2.38%9.44%16.48%3.35%8.75%9.03%3.51%
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR28.06.201780.9500EUR0.99% 100 EUR5.00%1.38%-0.99%0.94%9.48%13.12%2.76%10.19%9.08%1.96%
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD28.06.20176.1500USD0.99% 1 000 USD5.75%-4.80%-11.51%-14.82%0.99%0.00%0.33%0.00%0.14%0.00%
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161028.06.20176.1500USD0.99% 1 000 USD5.75%-4.80%-11.38%-14.82%-8.62%-5.53%-17.74%-5.87%-2.94%0.00%
PARWFYBNP Parvest Equity World Finance EUR - distribution Y28.06.2017236.1100EUR0.98% 100 EUR3.00%1.80%-3.51%-0.93%22.54%0.00%0.00%0.00%0.00%0.00%
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