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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PARWTBNP Parvest Equity World Technology EUR22.08.2017711.0600EUR1.95% 100 EUR3.00%-0.26%0.40%0.50%9.13%17.66%17.48%---
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y22.08.2017602.5000EUR1.95% 100 EUR3.00%-0.26%0.40%-0.94%7.56%-----8.62ročne1.43%
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
PARBCSUBNP Parvest Equity China EUR - distribution Y22.08.2017116.5000EUR1.92% 100 EUR3.00%3.65%8.34%6.38%15.31%-----2.29ročne1.97%
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.08.201721.7200EUR1.88% 100 EUR5.25%3.97%--------ročne
PARBREUBNP Parvest Equity Brazil EUR22.08.201785.9200EUR1.79% 100 EUR3.00%4.77%8.94%-9.36%7.55%13.19%----
PAREUSABNP Parvest EQUITY USA EUR22.08.2017114.5700EUR1.79% 100 EUR3.00%-2.52%-2.90%-6.83%-1.64%5.70%----
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y22.08.2017636.1200EUR1.78% 100 EUR3.00%-4.45%-3.73%-7.64%-0.36%-----13.61ročne2.14%
PARWHCEBNP Parvest Equity World Health Care EUR22.08.2017902.0300EUR1.78% 100 EUR3.00%-4.45%-3.73%-5.77%1.67%-0.35%7.46%---
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR22.08.20178.5900EUR1.78% 100 EUR5.00%-2.05%1.54%4.50%15.30%26.70%4.30%3.85%1.33%-0.21%
PARUSAEBNP Parvest Equity USA EUR - distribution Y22.08.201773.3800EUR1.78% 100 EUR3.00%-2.54%-2.90%-8.63%-3.54%-----1.52ročne2.07%
PARUGEBNP Parvest Equity USA Growth EUR22.08.2017247.9900EUR1.76% 100 EUR3.00%-1.89%-1.21%-2.72%4.39%10.36%11.35%---
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.08.201717.9700EUR1.76% 100 EUR5.25%3.28%6.77%7.35%13.45%18.77%11.03%10.91%--
FFGCACFidelity - Greater China Fund A-ACC-EUR22.08.201714.1200EUR1.73% 100 EUR5.25%3.60%6.73%9.37%16.21%22.78%----
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
PIONABVPioneer Funds - North American Basic Value EUR22.08.201779.8200EUR1.67% 100 EUR5.00%-3.23%-3.07%-11.72%-4.90%4.39%6.57%10.13%9.88%-
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y22.08.2017140.8100EUR1.66% 100 EUR3.00%-4.07%-5.95%-12.78%-10.62%-----2.19ročne1.56%
PARUSCEBNP Parvest Equity USA Small Cap EUR22.08.2017262.7200EUR1.66% 100 EUR3.00%-4.07%-5.96%-11.55%-9.36%3.69%11.63%---
FFCFFidelity - China Focus Fund A-ACC-EUR22.08.201716.7400EUR1.64% 100 EUR5.25%1.89%5.88%4.63%13.49%22.01%16.49%14.45%--
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR22.08.201710.6000EUR1.63% 100 EUR5.00%-4.85%-5.69%-15.54%-8.86%2.22%6.48%11.14%10.44%4.87%
PARBSWEDBNP Parvest Equity Best Selection World EUR - distribution Y22.08.2017117.7200EUR1.61% 100 EUR3.00%-1.83%-1.92%-2.97%4.59%7.22%----2.90ročne2.46%
PARBSWEBNP Parvest Equity Best Selection World EUR - accumulation22.08.2017120.6100EUR1.60% 100 EUR3.00%-1.83%-1.93%-0.59%7.16%9.86%----
PIOUSRVFPioneer Funds - U.S. Research Value EUR22.08.2017141.1100EUR1.58% 100 EUR5.00%-1.67%-1.52%-7.18%0.41%12.88%10.02%11.77%11.86%-
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR22.08.2017205.3600EUR1.58% 100 EUR5.00%-1.65%-1.74%-2.68%3.95%8.55%13.51%14.34%16.18%-
PARWMYBNP Parvest Equity World Materials EUR - distribution Y22.08.201753.5200EUR1.56% 100 EUR3.00%-1.04%-0.46%-7.50%-1.00%-----1.11ročne2.07%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
PARWMEBNP Parvest Equity World Materials EUR22.08.2017100.2800EUR1.54% 100 EUR3.00%-1.05%-0.47%-5.63%1.00%10.08%4.34%---
PAREUEBNP Parvest EQUITY USA MID CAP EUR22.08.2017191.1300EUR1.51% 100 EUR3.00%-7.55%-7.54%-16.08%-9.21%8.16%----
PIOLAEPioneer Funds - Latin American Equity EUR22.08.201743.2600EUR1.48% 100 EUR5.00%3.72%8.12%-0.69%18.23%24.56%0.10%-2.07%-3.17%-
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.08.201735.7900EUR1.47% 100 EUR5.25%0.82%2.79%6.84%15.56%17.92%12.67%11.99%--
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y22.08.2017124.9300EUR1.47% 100 EUR3.00%-3.22%-3.97%-5.17%-0.30%-----2.46ročne1.97%
PARCHUBNP Parvest Equity China USD22.08.2017396.3000USD1.47% 1 000 USD3.00%4.60%13.51%20.72%31.61%27.24%5.72%---
PARWCDBNP Parvest Equity World Consumer Durables EUR22.08.2017166.6100EUR1.47% 100 EUR3.00%-3.22%-3.97%-3.38%1.59%8.18%9.37%---
PARBCSBNP Parvest Equity China USD - distribution Y22.08.2017245.7300USD1.47% 1 000 USD3.00%4.60%13.51%18.20%28.86%-----4.32ročne1.76%
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
FFGTFidelity - Global Technology Fund A-DIST-EUR22.08.201718.2400EUR1.45% 100 EUR5.25%-1.41%--------ročne
PARUSVEBNP PARVEST EQUITY USA VALUE EUR22.08.2017113.0300EUR1.44% 100 EUR3.00%-2.05%-1.26%-8.34%-1.91%9.00%----
FFSEEFidelity - South East Asia Fund A-ACC-EUR22.08.201724.6300EUR1.44% 100 EUR5.25%0.29%2.63%5.94%14.35%16.18%8.66%7.81%--
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR22.08.20177.2630EUR1.44% 100 EUR5.25%0.28%--------0.00ročne0.06%
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
FFCHCUFidelity - China Consumer Fund A-DIST-USD22.08.201718.6000USD1.42% 1 000 USD5.25%4.97%--------ročne
PARBSECBNP Parvest Equity Best Selection Europe CHF - distribution Y22.08.2017121.0600CHF1.42% 100 000 EUR3.00%1.42%-0.27%5.37%14.23%-----3.83ročne3.16%
PAREBSCHBNP Parvest Equity Best Selection Europe CHF22.08.2017135.8600CHF1.41% 100 000 EUR3.00%1.43%-0.28%8.91%18.07%17.18%2.59%---
PARLAEBNP Parvest Equity Latin America EUR22.08.2017516.6700EUR1.40% 100 EUR3.00%2.55%7.85%-3.93%11.77%12.02%----
INGIGLGCZNN (L) Global Opportunities CZK22.08.201710 087.9000CZK1.40% 100 000 EUR5.00%0.01%0.28%2.00%10.60%9.52%5.11%7.26%--
INGIGLGNN (L) Global Opportunities EUR22.08.2017399.7600EUR1.39% 100 EUR5.00%0.14%0.65%3.10%12.32%11.26%6.05%7.88%7.12%3.96%
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22.08.201713.9200EUR1.38% 100 EUR5.25%1.31%2.50%6.10%16.39%14.66%8.10%---
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