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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 Turkey27.04.201764.6200USD0.67% 100 000 EUR3.00%10.18%25.21%8.28%9.21%-9.25%-7.31%---
PARTUBNP Parvest Turkey27.04.2017201.8600EUR1.23% 100 EUR3.00%9.00%23.36%8.91%12.39%-4.35%0.42%7.30%4.38%4.73%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827.04.201742.6800USD0.12% 1 000 USD5.75%7.83%14.70%22.29%18.06%5.83%-0.12%10.57%--
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.04.201776.8900USD0.12% 100 000 EUR4.50%7.64%20.37%16.22%20.99%30.74%17.98%---
PARESCUBNP Parvest Equity Europe Small Cap USD27.04.2017229.0700USD0.69% 1 000 USD3.00%6.87%12.05%14.65%------
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR27.04.201736.1900EUR0.39% 100 EUR3.00%6.66%12.57%23.01%20.59%10.57%----
PIOEPUPioneer Funds - European Potential USD27.04.2017183.7500USD-0.14% 1 000 USD5.00%6.57%9.46%15.50%12.32%5.10%11.85%---
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.04.201721.9800EUR-0.18% 100 EUR5.25%6.44%11.23%17.23%11.23%17.86%13.11%13.77%--
PAREMCUBNP Parvest Equity Europe Mid Cap USD27.04.2017869.9700USD0.43% 1 000 USD3.00%6.36%10.80%14.45%------
RZBESCRaiffeisen-Europa-SmallCap28.04.2017296.8900EUR0.74% 100 EUR5.00%6.07%8.41%12.72%14.13%17.55%11.10%13.17%9.36%1.44%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.04.2017189.9900EUR-0.13% 100 000 EUR4.50%5.84%9.52%15.33%17.40%17.83%10.81%---
PAREUSCBNP Parvest Equity Europe Small Cap EUR27.04.2017210.8400EUR1.23% 100 EUR3.00%5.73%10.39%15.31%12.30%12.48%13.28%16.66%--
INGVAFNN (L) International Czech Equity EUR28.04.2017136.0600EUR0.62% 100 EUR5.00%5.59%10.13%16.61%22.46%22.50%7.31%6.28%0.82%-1.88%
PARRESEBNP Parvest Real Estate Securities Europe27.04.2017269.9900EUR0.31% 100 EUR3.00%5.49%7.80%9.17%-1.82%0.82%9.47%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.04.2017223.2000USD0.24% 100 000 EUR4.50%5.45%16.91%10.33%12.12%23.53%13.66%---
PIOEPPioneer Funds - European Potential EUR27.04.2017169.1000EUR-0.05% 100 EUR5.00%5.43%7.84%16.16%15.58%10.78%8.67%14.35%12.03%4.25%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28.04.201720.7900EUR0.29% 100 EUR5.25%5.37%6.29%14.99%17.52%17.19%12.05%13.62%--
PIOEEPioneer Funds - Euroland Equity USD27.04.20178.4100USD-0.12% 1 000 USD5.00%5.26%10.37%14.89%15.05%14.42%-1.09%8.83%6.12%-
PAREMCBNP Parvest Equity Europe Mid Cap EUR27.04.2017800.5800EUR0.98% 100 EUR3.00%5.22%9.16%15.11%12.62%12.72%11.19%12.63%10.65%3.95%
FFFRFidelity - France Fund A-ACC-EUR28.04.201716.4200EUR-0.12% 100 EUR5.25%5.19%8.89%17.71%17.79%19.07%7.79%12.89%--
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR27.04.201716.1500EUR0.37% 100 EUR5.75%5.07%8.32%14.38%13.65%14.62%4.51%9.48%--
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27.04.201711.7400USD-0.09% 1 000 USD5.75%5.01%8.10%13.21%11.81%10.86%----
FFIBFidelity - Iberia Fund A-ACC-EUR28.04.201717.1900EUR0.59% 100 EUR5.25%4.88%13.77%18.96%19.21%16.70%3.53%14.90%--
INGVAFCZNN (L) International Czech Equity CZK28.04.20173 506.3500CZK-0.06% 100 000 EUR5.00%4.87%9.37%15.78%21.47%21.54%6.51%7.96%--
PARIUBNP Parvest Equity India USD27.04.2017137.7700USD0.12% 1 000 USD3.00%4.66%16.95%11.24%9.21%17.09%10.13%---
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.04.201737.9300USD0.40% 1 000 USD5.75%4.61%15.78%10.58%14.25%25.60%15.59%11.84%--
ABEEEAberdeen Global - European Equity Fund27.04.201750.4286EUR0.31% 100 000 EUR6.38%4.57%7.78%15.69%12.03%13.90%----
PIOEMEFPioneer Funds - Emerging Markets Equity USD27.04.20179.1600USD-0.11% 1 000 USD5.00%4.57%10.23%15.51%20.84%22.95%-0.40%-0.81%-1.50%-2.01%
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR26.04.2017338.7700EUR0.71% 100 000 EUR3.00%4.57%2.93%13.60%16.74%21.82%18.26%---
PIOERPioneer Funds - European Research USD27.04.20176.9000USD-0.14% 1 000 USD5.00%4.55%7.81%14.24%10.58%8.32%-2.26%5.78%5.17%-0.33%
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27.04.201734.8000USD0.40% 1 000 USD3.00%4.54%15.54%10.20%13.61%24.69%----
FFGDUFidelity - Global Demographics Fund A-ACC-USD28.04.201716.5400USD0.12% 1 000 USD5.25%4.49%11.08%10.56%5.22%11.46%6.98%10.52%--
PAREEGUBNP Parvest Equity Europe Growth USD27.04.201752.6700USD0.30% 1 000 USD3.00%4.48%8.75%14.13%------
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.04.201725.2700USD0.16% 1 000 USD5.75%4.42%6.04%12.76%18.42%15.97%-1.22%-2.50%--
AIGEFPineBridge Europe Equity Fund - Class A28.04.201721.2674USD0.14% 1 000 USD5.00%4.41%7.37%13.48%10.94%9.21%8.57%5.06%3.59%-1.26%
INGIERENN (L) European Real Estate EUR28.04.20171 016.3800EUR-1.07% 100 EUR5.00%4.38%7.68%6.41%-3.44%2.79%9.22%11.14%9.25%0.28%
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.04.2017145.6200EUR0.34% 100 000 EUR4.50%4.29%15.17%10.90%15.35%30.17%23.12%---
PIOTEPPioneer Funds - Top European Players USD27.04.20179.2500USD-0.32% 1 000 USD5.00%4.28%8.57%14.62%10.91%7.31%-1.60%5.85%5.74%-0.78%
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127.04.201712.1600USD0.16% 1 000 USD5.75%4.20%6.95%15.04%16.03%18.29%----
PIOELEFPioneer Funds - Euroland Equity EUR27.04.20177.7400EUR100 EUR5.00%4.17%8.71%15.52%18.35%20.56%7.16%13.22%9.46%3.44%
BNPLEEUBNP Paribas L1 Equity Europe (USD)26.04.2017652.3900USD0.14% 100 000 EUR3.00%4.15%7.80%13.97%11.88%7.01%-3.43%---
RZBOSTARaiffeisen-Österreich-Aktien28.04.2017217.3100EUR-0.16% 100 EUR4.00%4.11%9.45%18.59%29.61%27.82%9.92%10.30%5.01%-1.50%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450127.04.201732.3100USD-0.31% 1 000 USD5.75%4.09%6.81%13.93%11.11%6.21%0.37%8.66%7.62%4.41%
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)28.04.201717.4900EUR0.06% 100 EUR5.25%4.05%9.79%9.52%5.05%11.76%9.23%11.72%--
GENEEFGenerali CEE Východoevropský akciový fond - EUR27.04.201711.6100EUR0.09% 100 EUR4.00%4.03%7.70%14.50%18.83%17.87%6.03%2.56%--
PAREBSCHBNP Parvest Equity Best Selection Europe CHF27.04.2017133.1000CHF0.38% 100 000 EUR3.00%4.02%7.82%14.14%16.04%13.16%1.25%---
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927.04.201716.9400EUR0.18% 100 EUR5.75%3.99%6.34%14.30%14.85%16.67%4.00%10.23%9.65%5.78%
GENEEFCGenerali CEE Východoevropský akciový fond - CZK27.04.2017273.9900CZK0.13% 25 000 CZK5.00%3.89%7.19%13.66%17.94%16.98%5.30%---
INGIEMUENN (L) Euro Equity28.04.2017147.0900EUR0.18% 100 EUR5.00%3.85%7.69%13.82%17.50%18.44%7.38%11.40%6.59%0.50%
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