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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR23.03.20178.0400EUR1.64% 100 EUR5.00%-1.11%8.80%13.08%23.88%22.19%7.68%1.89%1.00%0.21%
PIOEMEFPioneer Funds - Emerging Markets Equity USD23.03.20178.6800USD1.52% 1 000 USD5.00%1.05%12.14%8.77%20.22%18.10%-0.72%-2.22%-2.00%-1.86%
PIOEPPioneer Funds - European Potential EUR23.03.2017160.6900EUR1.36% 100 EUR5.00%2.97%6.74%7.59%14.09%5.38%7.02%13.26%11.72%4.23%
PARGEEBNP Parvest Equity Germany EUR23.03.2017272.8200EUR1.30% 100 EUR3.00%3.00%7.13%9.76%16.39%18.25%6.67%---
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK23.03.201742.4200CZK1.29% 100 000 EUR3.00%3.97%4.64%11.34%13.57%15.24%5.92%---
RZBOSTARaiffeisen-Österreich-Aktien24.03.2017208.8000EUR1.29% 100 EUR4.00%0.40%11.41%16.79%25.20%24.01%9.23%8.92%4.97%-1.46%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE23.03.2017180.0500EUR1.27% 100 000 EUR4.50%3.92%7.27%7.31%18.53%13.00%8.77%---
PIOEPUPioneer Funds - European Potential USD23.03.2017173.3400USD1.22% 1 000 USD5.00%5.10%10.06%3.44%10.73%1.83%9.70%---
FTECEFranklin Templeton - Franklin Euroland Core Fund A(acc)EUR - 1300723.03.201720.7400EUR1.22% 100 EUR5.75%4.12%5.28%9.74%19.75%17.37%6.40%10.36%6.60%-
AIGLAFPineBridge Latin America Equity Fund - Class A24.03.201713.3758USD1.17% 1 000 USD5.00%-0.06%16.47%13.04%28.61%29.94%-15.43%-9.57%-4.61%-1.91%
INGILANN Latin America24.03.20171 634.6200USD1.16% 1 000 USD5.00%-0.85%12.98%6.94%19.95%23.77%-4.79%-8.57%-6.78%-2.66%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287823.03.201736.6300EUR1.13% 100 EUR5.75%3.01%8.05%11.78%13.86%4.69%5.22%12.69%10.22%5.78%
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR23.03.201715.3500EUR1.12% 100 EUR5.75%2.74%4.64%5.64%14.04%10.35%3.14%8.18%--
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR23.03.201733.8300EUR1.11% 100 EUR3.00%2.92%7.84%11.36%13.22%3.90%----
RZBESCRaiffeisen-Europa-SmallCap24.03.2017279.1300EUR1.10% 100 EUR5.00%1.05%4.61%4.11%8.40%12.70%9.59%11.53%8.28%1.29%
RZBEARaiffeisen-Europa-Aktien24.03.2017241.2100EUR1.08% 100 000 EUR4.00%0.76%6.22%14.57%14.65%20.50%8.07%8.83%6.08%-
PARINEBNP Parvest Equity Indonesia EUR23.03.2017118.8700EUR1.07% 100 EUR3.00%1.08%10.10%1.42%10.95%10.41%7.65%---
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H123.03.201711.6500USD1.04% 1 000 USD5.75%1.48%5.14%9.80%18.15%16.97%----
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450123.03.201730.8300USD1.02% 1 000 USD5.75%2.19%5.37%5.47%9.56%4.40%-1.01%7.25%7.47%4.34%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.03.201723.0200EUR1.01% 100 EUR5.75%3.88%4.12%15.68%26.28%23.56%7.69%12.53%8.88%1.61%
PAREBSEEBNP Parvest Equity Best Selection Euro EUR23.03.2017495.8800EUR1.00% 100 EUR3.00%4.08%5.07%11.33%14.28%15.26%6.25%---
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO23.03.2017460.4300EUR1.00% 100 EUR3.00%4.02%4.88%10.91%13.64%14.40%5.46%---
PIOITEFPioneer Funds - Italian Equity EUR23.03.20177.0800EUR1.00% 100 EUR5.00%8.09%5.20%14.56%21.23%6.95%-0.33%6.86%1.64%-3.93%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287823.03.201739.5300USD1.00% 1 000 USD5.75%5.22%11.51%7.33%10.57%1.02%-3.13%8.29%--
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239923.03.201716.2800EUR0.99% 100 EUR5.75%1.37%4.63%9.26%17.12%15.63%3.41%9.95%9.35%5.58%
PAREUSCBNP Parvest Equity Europe Small Cap EUR23.03.2017198.8300EUR0.99% 100 EUR3.00%1.29%6.61%4.97%12.38%7.48%10.67%15.82%--
PAREBSCHBNP Parvest Equity Best Selection Europe CHF23.03.2017126.8700CHF0.99% 100 000 EUR3.00%2.67%5.29%7.38%9.06%11.71%0.48%---
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR23.03.201716.5300EUR0.98% 100 EUR5.75%3.38%4.16%10.72%16.90%14.79%6.20%9.84%--
PARIEBNP Parvest Equity India EUR23.03.2017141.5300EUR0.96% 100 EUR3.00%1.68%17.07%6.01%14.17%18.45%17.80%---
PIOELEFPioneer Funds - Euroland Equity EUR23.03.20177.4000EUR0.95% 100 EUR5.00%4.23%4.23%10.61%22.52%16.90%6.94%11.37%8.69%3.55%
PAREMCBNP Parvest Equity Europe Mid Cap EUR23.03.2017758.5900EUR0.93% 100 EUR3.00%1.51%5.89%4.66%13.84%7.84%9.30%11.96%9.60%3.68%
PARINUBNP Parvest Equity Indonesia USD23.03.2017204.2700USD0.93% 1 000 USD3.00%3.16%13.52%-2.49%6.08%6.68%-0.79%---
PARREWEBNP Parvest Real Estate Securities World EUR23.03.201751.0300EUR0.93% 100 EUR3.00%-4.63%-0.72%-1.68%0.73%4.16%10.67%---
PAREDBNP Parvest Equity High Dividend Europe23.03.201793.4400EUR0.93% 100 EUR3.00%2.50%3.17%10.66%17.62%12.13%4.00%6.40%5.16%0.66%
PARROPPBNP Parvest Equity Russia Opportunities EUR23.03.201776.0900EUR0.93% 100 EUR3.00%-2.82%-0.38%21.74%------
PIOIEPioneer Funds - Italian Equity USD23.03.20177.6400USD0.92% 1 000 USD5.00%10.40%8.52%10.25%17.72%3.38%-8.12%2.57%-1.40%-5.92%
AMEIEAMUNDI FUNDS EQUITY INDIA - AE23.03.2017137.5900EUR0.92% 100 000 EUR4.50%2.89%17.20%6.33%19.22%23.73%21.33%---
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE23.03.2017195.0600EUR0.92% 100 000 EUR4.50%-1.43%0.66%8.64%13.46%15.13%10.33%---
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD23.03.201711.1900USD0.90% 1 000 USD5.75%3.61%8.01%4.97%13.72%11.57%----
INGIJAPNN Japan24.03.20174 184.0000JPY0.89% 150 000 JPY5.00%-0.52%0.31%15.20%30.63%14.79%9.30%12.12%7.10%-2.54%
PAREEGBNP Parvest Equity Europe Growth EUR23.03.201746.4500EUR0.89% 100 EUR3.00%2.09%5.38%8.73%9.76%13.07%5.02%---
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466823.03.201723.2800EUR0.87% 100 EUR5.75%3.10%4.11%15.02%24.49%19.02%4.72%9.72%--
PIOTEPFPioneer Funds - Top European Players EUR23.03.20178.2100EUR0.86% 100 EUR5.00%2.63%4.06%8.74%15.47%10.80%6.43%9.02%8.13%1.39%
PAREBSEBNP Parvest Equity Best Selection Europe EUR23.03.2017210.2700EUR0.86% 100 EUR3.00%2.04%5.49%9.27%10.30%13.76%4.98%---
PAREBSEPBNP PARVEST EQUITY BEST SELECTION EUROPE23.03.2017151.9200EUR0.86% 100 EUR3.00%1.98%5.30%8.86%9.69%12.92%4.20%---
FFGEFidelity - Germany Fund A-ACC-EUR24.03.201720.0300EUR0.86% 100 EUR5.25%1.47%5.92%7.11%14.39%9.27%7.89%13.09%--
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H123.03.201710.6600USD0.85% 1 000 USD5.75%0.95%2.50%9.78%15.49%12.92%----
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR23.03.201736.8200EUR0.85% 100 EUR3.00%1.68%14.74%6.76%19.86%26.27%----
PARESCUBNP Parvest Equity Europe Small Cap USD23.03.2017214.4300USD0.85% 1 000 USD3.00%3.37%9.92%0.92%------
RZBTDARaiffeisen-TopDividende-Aktien24.03.2017150.9700EUR0.83% 100 EUR4.00%2.58%4.55%9.57%7.46%9.18%6.17%9.37%7.07%1.25%
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