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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARTUBNP Parvest Turkey21.02.2017188.8100EUR0.80% 100 EUR3.00%13.58%9.52%1.53%2.95%3.65%3.16%5.88%5.61%4.60%
PIOLAEPioneer Funds - Latin American Equity EUR21.02.201743.7100EUR1.23% 100 EUR5.00%13.36%18.91%26.29%42.80%56.84%6.58%-4.12%--
PARETBNP Parvest Equity Turkey21.02.201758.6100USD-0.02% 100 000 EUR3.00%12.07%8.96%-5.57%-3.82%-0.96%-5.59%---
PIOLAEFPioneer Funds - Latin American Equity USD21.02.201746.0500USD0.41% 1 000 USD5.00%11.83%18.29%17.41%34.14%49.80%-2.46%-8.40%--
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.02.201770.8900USD0.94% 100 000 EUR4.50%11.81%23.12%23.85%53.87%80.15%-1.66%---
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.02.201776.2900EUR1.95% 100 000 EUR4.50%11.40%18.89%21.29%40.81%51.37%4.99%---
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.02.20176.6500EUR-0.45% 100 EUR3.00%11.20%18.54%-5.00%16.26%55.01%----
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.02.20177.0000EUR-0.43% 100 EUR5.75%11.11%18.85%-4.63%16.86%56.25%10.63%-8.66%--
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.02.2017134.1400EUR1.35% 100 000 EUR4.50%10.78%14.27%9.04%18.78%30.06%23.47%---
PARIEBNP Parvest Equity India EUR21.02.2017139.8000EUR1.11% 100 EUR3.00%10.73%14.32%7.38%14.64%22.66%20.41%---
PARBREUBNP Parvest Equity Brazil EUR21.02.201796.3400EUR1.72% 100 EUR3.00%10.61%19.44%27.79%------
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR21.02.20178.6300EUR2.13% 100 EUR5.75%10.50%16.15%13.25%30.56%50.61%4.98%-3.77%--
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR21.02.20178.3800EUR2.07% 100 EUR3.00%10.41%15.91%12.94%30.12%49.91%----
PARLAEBNP Parvest Equity Latin America EUR21.02.2017541.2400EUR1.92% 100 EUR3.00%9.97%16.61%17.35%------
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.02.2017438.3300USD1.14% 100 000 EUR4.50%9.92%18.28%12.79%32.32%44.63%-3.92%---
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR21.02.20178.2600EUR0.98% 100 EUR5.00%9.84%11.32%22.37%25.15%37.44%8.37%1.87%2.29%0.15%
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
ABIEAberdeen Global - Indian Equity Fund21.02.2017133.6420USD0.23% 100 000 EUR6.38%9.77%13.58%-0.92%9.07%20.90%----
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.02.20175.2600USD-1.13% 1 000 USD3.00%9.58%17.67%-11.60%9.36%48.17%----
PIOIEFPioneer Funds - Indian Equity EUR21.02.201785.3300EUR1.14% 100 EUR5.00%9.52%13.52%8.67%18.45%22.55%20.01%7.17%5.05%-
ABLAEUAberdeen Global - Latin American Equity Fund21.02.20173 479.1700USD0.56% 100 000 EUR6.38%9.50%12.62%4.11%24.84%53.63%----
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.02.20175.5400USD-1.07% 1 000 USD5.75%9.49%17.87%-11.22%9.92%49.33%1.23%-12.74%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.02.201739.2300EUR1.16% 100 EUR5.75%9.46%14.17%9.95%22.94%33.57%26.67%12.42%10.79%9.54%
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR21.02.201736.1800EUR1.17% 100 EUR3.00%9.37%13.95%9.54%22.23%32.58%----
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.02.20175.0400EUR-1.18% 100 EUR5.75%9.33%16.67%-12.65%7.46%45.24%-0.65%-14.09%--
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.02.2017199.3300USD0.55% 100 000 EUR4.50%9.30%13.69%1.42%11.62%24.28%13.02%---
PARIUBNP Parvest Equity India USD21.02.2017124.5000USD0.31% 1 000 USD3.00%9.26%13.75%-0.13%7.80%17.21%10.21%---
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.02.20174.2500CHF-1.16% 1 000 CHF5.75%9.25%16.44%-12.91%7.05%44.07%-1.59%-14.48%--
PARBRBNP Parvest Equity Brazil USD21.02.2017101.5200USD0.91% 1 000 USD3.00%9.15%18.83%18.85%50.60%90.86%-0.33%-8.74%-5.62%-0.80%
AIGLAFPineBridge Latin America Equity Fund - Class A21.02.201713.7597USD1.51% 1 000 USD5.00%9.02%17.96%14.56%36.33%46.46%-14.63%-9.05%-3.94%-1.94%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.02.201758.4600USD1.37% 1 000 USD5.75%8.92%15.15%5.37%22.74%44.10%-3.86%-8.04%-4.57%-0.86%
FTLAUFranklin Templeton - Templeton Latin America Fund N(acc)USD21.02.201729.9800USD1.39% 1 000 USD3.00%8.90%15.00%5.12%22.27%43.38%----
RZBOSTARaiffeisen-Österreich-Aktien22.02.2017209.0500EUR0.40% 100 EUR4.00%8.69%15.82%23.20%27.84%35.34%6.70%8.58%5.28%-1.24%
PARLABNP Parvest Equity Latin America USD21.02.2017570.2900USD1.12% 1 000 USD3.00%8.52%16.03%9.14%29.37%49.15%-2.96%-7.46%-4.45%-1.13%
PIOEMEFPioneer Funds - Emerging Markets Equity USD21.02.20178.7100USD0.23% 1 000 USD5.00%8.47%10.81%13.86%17.70%31.37%-0.79%-2.67%-1.35%-2.01%
FFCFFidelity - China Focus Fund A-ACC-EUR22.02.201716.1300EUR1.00% 100 EUR5.25%8.40%10.33%17.39%35.89%36.46%20.54%12.45%--
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.02.2017181.4100EUR-0.29% 100 000 EUR4.50%8.19%11.42%6.47%19.37%32.11%23.99%---
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.02.201753.9700EUR0.77% 100 EUR5.75%8.16%12.30%12.93%24.96%28.62%16.77%13.30%14.58%-
PARCHEBNP Parvest Equity China EUR21.02.2017130.3700EUR0.86% 100 EUR3.00%8.12%8.20%12.22%32.83%31.57%10.94%---
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.02.201720.5600EUR0.73% 100 EUR3.00%8.10%12.10%12.66%24.46%27.94%----
PIOINEPioneer Funds - Indian Equity USD21.02.201789.9100USD0.33% 1 000 USD5.00%8.08%12.94%1.07%11.30%17.09%9.83%2.38%1.29%-
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.02.201731.6700EUR0.96% 100 EUR5.75%7.98%14.87%22.80%40.38%41.13%10.80%3.67%--
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR21.02.201742.9800EUR0.92% 100 EUR3.00%7.91%14.71%22.45%39.82%40.41%----
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.02.201716.6500EUR1.15% 100 EUR5.75%7.91%12.88%17.50%36.03%44.41%10.00%1.16%0.97%0.70%
FTBREFranklin Templeton - Templeton BRIC Fund N(acc)EUR21.02.201715.7400EUR1.16% 100 EUR3.00%7.88%12.83%17.20%35.57%43.61%----
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161521.02.201714.5500EUR0.83% 100 EUR5.75%7.86%11.49%13.67%23.20%26.63%16.59%10.81%9.89%-
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.02.201734.1900USD0.47% 1 000 USD5.75%7.85%13.21%2.37%15.51%27.67%15.97%7.41%--
FTINUFranklin Templeton - Franklin India Fund N(acc)USD21.02.201731.4200USD0.51% 1 000 USD3.00%7.82%13.02%2.01%14.88%26.74%----
AIGIEFPineBridge India Equity Fund - Class A21.02.201748.9626USD0.31% 1 000 USD5.00%7.81%11.52%2.19%10.53%20.92%11.44%6.71%7.74%10.00%
INGILANN Latin America21.02.20171 672.5200USD0.44% 1 000 USD5.00%7.63%13.14%7.30%25.71%41.71%-3.25%-8.90%-6.05%-2.71%
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