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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%
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%
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%
INGIHCNN (L) Health Care28.06.20171 686.7300USD0.53% 1 000 USD5.00%4.75%6.07%14.94%9.73%11.01%6.50%14.91%14.27%5.90%
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD28.06.20178.2600USD1 000 USD5.75%4.69%10.13%13.46%7.97%6.31%-13.04%0.00%0.00%0.00%
PARETBNP Parvest Equity Turkey USD28.06.201769.3100USD100 000 EUR3.00%4.41%18.18%29.84%14.22%10.26%-7.67%0.00%0.00%0.00%
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H128.06.20177.9100EUR100 EUR5.75%4.35%9.41%12.04%6.32%4.22%-13.89%-3.96%0.00%0.00%
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H128.06.20177.4400EUR100 EUR5.75%4.35%9.41%11.88%0.00%0.00%0.00%0.00%0.00%0.00%
CPIFFBGenerali Fond farmacie a biotechnologie27.06.20171.7927CZK25 000 CZK4.00%4.05%3.89%10.85%7.59%9.04%5.33%13.43%12.73%6.51%
FFGHCUFidelity - Global Health Care Fund A-ACC-USD28.06.201715.5600USD-0.26% 1 000 USD5.25%3.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.06.201720 865.8000JPY0.45% 100 000 EUR4.50%3.64%5.50%7.57%26.35%41.85%9.59%0.00%0.00%0.00%
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.06.2017197.8300EUR0.44% 100 000 EUR4.50%3.62%5.28%7.24%25.59%40.17%8.34%0.00%0.00%0.00%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64528.06.201724.9500USD-0.32% 1 000 USD5.75%3.57%5.90%17.25%16.48%21.29%7.92%8.13%12.32%8.57%
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD28.06.201730.8700USD-0.29% 1 000 USD3.00%3.56%5.79%16.93%16.05%20.73%-0.10%-0.06%0.00%0.00%
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237828.06.20176.1400USD0.33% 1 000 USD5.75%3.54%8.29%11.03%18.53%15.63%-4.23%7.43%5.33%0.00%
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.06.20176.5200USD0.31% 1 000 USD5.75%3.49%8.31%11.07%0.31%0.31%0.00%0.00%0.04%0.03%
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y28.06.20178 434.0000JPY-1.47% 150 000 JPY3.00%3.40%7.63%17.97%29.18%0.00%-0.49%-0.30%0.00%0.00%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
RZBHCARaiffeisen-HealthCare-Aktien29.06.2017209.1400EUR-0.32% 100 000 EUR5.00%3.22%3.89%7.62%8.63%11.63%12.33%15.95%14.30%-0.03%
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237828.06.20173.6000EUR0.28% 100 EUR5.75%3.15%7.46%9.42%17.26%13.92%-4.93%6.81%4.82%0.00%
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y28.06.2017683.9100EUR0.08% 100 EUR3.00%3.13%-1.10%5.87%8.00%0.08%0.00%0.00%0.00%0.00%
PARWHCEBNP Parvest Equity World Health Care EUR28.06.2017969.8000EUR0.08% 100 EUR3.00%3.13%0.91%8.02%10.19%12.19%11.34%0.00%0.00%0.00%
RZBUSARaiffeisen-US-Aktien29.06.2017187.2000EUR0.43% 100 000 EUR4.00%3.04%1.10%0.60%19.75%27.29%16.21%15.62%14.63%0.04%
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%
PARINEBNP Parvest Equity Indonesia EUR22.06.2017120.5800EUR-0.30% 100 EUR3.00%2.97%1.37%5.34%1.27%9.53%8.24%0.00%0.00%0.00%
PARBCSBNP Parvest Equity China USD - distribution Y28.06.2017224.6800USD-0.25% 1 000 USD3.00%2.94%6.66%23.09%11.01%0.00%0.00%-0.05%0.00%0.00%
PARCHUBNP Parvest Equity China USD28.06.2017362.3300USD-0.25% 1 000 USD3.00%2.93%8.92%25.70%13.37%32.81%4.87%0.00%0.00%0.00%
AMETAMUNDI FUNDS EQUITY THAILAND - AU27.06.2017146.0100USD0.24% 100 000 EUR4.50%2.93%5.65%12.90%12.24%19.82%3.42%0.00%0.00%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%
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR28.06.20179.5000EUR-0.31% 100 EUR5.75%2.81%4.28%3.83%6.50%3.71%-7.59%-1.06%-0.05%0.00%
PARINUBNP Parvest Equity Indonesia USD22.06.2017214.3300USD-0.16% 1 000 USD3.00%2.80%5.21%12.05%0.62%10.59%1.23%0.00%0.00%0.00%
PARINDYBNP Parvest Equity Indonesia USD - distribution Y22.06.2017173.5200USD-0.16% 1 000 USD3.00%2.80%3.49%10.21%-1.03%0.00%0.00%0.00%0.00%0.00%
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR28.06.20178.9400EUR-0.33% 100 EUR5.75%2.76%4.32%3.83%-0.33%0.00%0.00%0.00%0.00%0.00%
FFCHCUFidelity - China Consumer Fund A-DIST-USD28.06.201717.1600USD-0.75% 1 000 USD5.25%2.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFCCUFidelity - China Consumer Fund A-ACC-USD28.06.201717.1700USD-0.75% 1 000 USD5.25%2.75%11.06%27.19%15.31%33.83%8.59%12.64%0.00%0.00%
FFGRCUFidelity - Greater China Fund A-DIST-USD28.06.2017213.4000USD-0.74% 1 000 USD5.25%2.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27128.06.201740.9500USD0.64% 1 000 USD5.75%2.73%5.60%11.67%14.00%23.90%1.57%8.87%0.09%0.00%
INGIGRCHNN (L) Greater China28.06.20171 043.7500USD-0.67% 1 000 USD5.00%2.72%6.57%21.96%9.89%26.48%7.35%9.29%6.90%4.68%
KBMLIInfond Life28.06.201729.0500EUR-0.48% 100 EUR5.00%2.72%1.11%5.71%7.39%5.41%10.25%14.74%12.93%8.94%
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD28.06.201738.6500USD0.62% 1 000 USD5.75%2.71%5.60%11.67%0.62%0.62%0.00%0.12%0.00%0.06%
PARTUBNP Parvest Equity Turkey EUR28.06.2017207.0400EUR100 EUR3.00%2.71%11.80%19.86%12.87%7.24%-1.88%7.85%5.03%4.57%
PARTUYBNP Parvest Equity Turkey EUR - distribution Y28.06.2017147.8900EUR100 EUR3.00%2.71%7.65%15.41%8.69%0.00%0.00%-0.29%0.00%0.00%
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%
FFGRCHFidelity - Greater China Fund A-ACC-USD28.06.201710.5700USD-0.84% 1 000 USD5.25%2.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY28.06.201731 581.0000JPY-0.78% 150 000 JPY5.25%2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290428.06.201719.9200USD0.25% 1 000 USD5.75%2.57%7.33%17.31%19.28%24.81%-0.69%6.94%4.28%0.03%
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