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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%
FFITFidelity - Italy Fund A-ACC-EUR24.03.201713.4300EUR0.15% 100 EUR5.25%9.54%3.47%13.14%18.33%6.84%0.50%---
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%
PIOEEPioneer Funds - Euroland Equity USD23.03.20177.9800USD0.76% 1 000 USD5.00%6.26%7.55%6.40%18.75%13.03%-1.42%6.85%--
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU23.03.201770.1200USD0.54% 100 000 EUR4.50%5.94%20.46%5.27%22.72%22.50%16.51%---
FFIBFidelity - Iberia Fund A-ACC-EUR24.03.201716.1700EUR0.43% 100 EUR5.25%5.34%9.48%12.06%20.76%10.83%2.65%12.12%--
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466823.03.201725.0800USD0.76% 1 000 USD5.75%5.33%7.46%10.48%20.93%14.89%-3.58%5.43%--
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%--
ABIEAberdeen Global - Indian Equity Fund23.03.2017139.7990USD0.34% 100 000 EUR6.38%5.21%18.53%2.22%10.71%16.00%----
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%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU23.03.2017209.3100USD0.78% 100 000 EUR4.50%5.02%20.83%2.23%15.70%19.56%11.85%---
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD24.03.201722.7300USD0.22% 1 000 USD5.25%4.75%16.09%5.09%20.58%22.93%8.55%7.19%--
PIOTEPPioneer Funds - Top European Players USD23.03.20178.8500USD0.68% 1 000 USD5.00%4.73%7.14%4.49%12.03%7.01%-1.92%4.59%4.88%-0.71%
PIOERPioneer Funds - European Research USD23.03.20176.5800USD0.61% 1 000 USD5.00%4.28%6.13%3.95%12.48%8.40%-2.69%4.34%4.33%-0.24%
PIOEEVPioneer Funds - European Equity Value USD 23.03.2017124.8800USD0.65% 1 000 USD5.00%4.28%7.41%8.47%20.19%16.39%-0.82%---
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%
AIGIEFPineBridge India Equity Fund - Class A24.03.201751.1091USD0.27% 1 000 USD5.00%4.22%16.24%3.79%12.82%15.89%13.04%7.63%7.15%10.87%
PAREEGUBNP Parvest Equity Europe Growth USD23.03.201750.1100USD0.76% 1 000 USD3.00%4.20%8.67%4.55%------
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD24.03.201712.9500HKD-0.08% 10 000 HKD5.25%4.18%15.11%1.57%14.70%17.51%7.00%---
FFCCUFidelity - China Consumer Fund A-ACC-USD24.03.201715.4600USD0.06% 1 000 USD5.25%4.18%15.63%3.07%22.21%21.73%5.28%9.21%--
FFEMFidelity - Emerging Markets Fund A-ACC-USD24.03.201715.9000USD0.25% 1 000 USD5.25%4.13%14.31%2.85%12.93%12.69%2.53%3.34%--
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%-
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%---
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)24.03.201712.9800EUR0.08% 100 EUR5.25%4.01%12.09%3.84%16.41%18.00%7.80%---
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%---
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.03.201735.6200USD0.71% 1 000 USD5.75%3.94%18.61%2.86%17.02%22.74%14.45%9.04%--
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%---
INGINANN Asia ex Japan24.03.2017954.9900USD0.54% 1 000 USD5.00%3.91%14.21%4.47%18.82%15.50%4.41%1.14%1.62%1.47%
FTINUFranklin Templeton - Franklin India Fund N(acc)USD23.03.201732.7100USD0.71% 1 000 USD3.00%3.91%18.43%2.51%16.41%21.82%----
FFFRFidelity - France Fund A-ACC-EUR24.03.201715.4600EUR100 EUR5.25%3.90%3.27%9.96%17.93%15.12%6.72%11.23%--
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%
INGIEUROHDNN Euro High Dividend24.03.2017470.6400EUR-0.08% 100 EUR5.00%3.88%3.03%12.53%23.48%17.72%5.88%8.58%4.20%0.15%
FFSEUFidelity - South East Asia Fund A-ACC-USD24.03.201719.9900USD0.05% 1 000 USD5.25%3.84%14.75%3.04%17.66%18.00%3.58%3.48%--
INGIGRCHNN Greater China24.03.2017979.3900USD0.68% 1 000 USD5.00%3.77%15.20%2.37%21.56%18.13%7.29%6.64%5.37%5.74%
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)24.03.20171 001.0000CZK0.13% 25 000 CZK5.25%3.66%11.35%2.93%------
AMEKUAMUNDI FUNDS EQUITY KOREA - AU23.03.201718.7300USD0.38% 100 000 EUR4.50%3.65%12.76%1.30%16.55%9.66%-2.44%---
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%----
PIOINEPioneer Funds - Indian Equity USD23.03.201793.2700USD0.44% 1 000 USD5.00%3.61%17.39%3.42%12.12%12.64%8.83%4.77%0.76%-
PAREMCUBNP Parvest Equity Europe Mid Cap USD23.03.2017818.3100USD0.80% 1 000 USD3.00%3.61%9.18%0.62%------
AIGEFPineBridge Europe Equity Fund - Class A24.03.201720.3202USD0.01% 1 000 USD5.00%3.59%7.60%4.84%13.97%10.24%6.93%4.10%3.06%-1.19%
PARIUBNP Parvest Equity India USD23.03.2017129.0300USD0.82% 1 000 USD3.00%3.54%20.71%1.92%9.17%14.34%8.58%---
ABCEUAberdeen Global - Chinese Equity Fund23.03.201724.5072USD0.25% 100 000 EUR6.38%3.44%14.00%7.66%22.02%20.12%----
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A24.03.201731.8169USD-0.13% 1 000 USD5.00%3.40%15.74%2.67%16.67%13.31%3.63%2.16%4.16%3.47%
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%--
PARESCUBNP Parvest Equity Europe Small Cap USD23.03.2017214.4300USD0.85% 1 000 USD3.00%3.37%9.92%0.92%------
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23.03.20178.0312USD-0.03% 100 000 EUR6.38%3.37%14.95%3.49%15.20%18.22%----
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD23.03.2017132.1000USD0.32% 100 000 EUR3.00%3.35%13.86%3.57%15.82%19.45%7.77%---
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR24.03.201714.6900EUR100 EUR5.25%3.31%4.78%7.54%14.50%8.90%4.92%10.21%--
INGIEMUENN Euro Equity24.03.2017140.6900EUR-0.14% 100 EUR5.00%3.28%3.52%9.11%20.45%15.41%6.90%8.93%5.41%0.52%
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