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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.01.20175.0100USD-0.99% 1 000 USD5.75%20.72%-8.58%-16.64%2.87%78.29%1.65%-13.89%--
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.01.20174.7500USD-1.04% 1 000 USD3.00%20.56%-9.00%-16.96%2.15%76.58%----
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.01.20174.5600EUR-1.08% 100 EUR5.75%20.00%-10.06%-18.13%0.66%72.08%-0.29%-15.23%--
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.01.20173.8500CHF-1.03% 1 000 CHF5.75%19.94%-9.84%-18.26%0.26%71.88%-1.18%-15.60%--
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.01.20176.2500EUR-1.26% 100 EUR5.75%18.15%-6.86%-14.27%8.32%80.12%10.44%-10.38%--
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.01.20175.9400EUR-1.33% 100 EUR3.00%18.09%-7.04%-14.53%7.61%78.92%----
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.01.201735.6400USD-1.79% 100 000 EUR4.50%17.74%-7.93%-20.32%-2.06%66.62%-3.98%---
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.01.201748.3500EUR-1.04% 100 000 EUR4.50%16.09%-5.68%-17.59%3.71%69.95%4.45%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU19.01.201762.3500USD-0.16% 100 000 EUR4.50%12.02%-3.06%11.38%31.46%79.12%-6.06%---
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 100 000 EUR6.38%10.58%-5.56%3.07%26.11%89.72%----
PARBRBNP Parvest Equity Brazil USD19.01.201791.8700USD0.45% 1 000 USD3.00%10.47%-2.77%10.20%31.11%106.26%-3.54%-9.35%-7.01%-1.28%
AIGLAFPineBridge Latin America Equity Fund - Class A20.01.201712.6209USD1.27% 1 000 USD5.00%9.90%-2.35%7.91%18.18%48.46%-17.05%-10.61%-4.88%-2.12%
CPIFZGenerali Fond zlatý19.01.20170.6056CZK-1.32% 25 000 CZK4.00%9.33%-6.20%-16.05%-3.84%28.20%-6.58%-13.68%-7.15%-4.68%
PARBREUBNP Parvest Equity Brazil EUR19.01.201786.5800EUR1.23% 100 EUR3.00%8.93%-0.38%-------
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU19.01.2017392.2100USD-0.38% 100 000 EUR4.50%8.02%-5.36%3.68%14.48%43.86%-7.93%---
PARCHUBNP Parvest Equity China USD19.01.2017306.0400USD0.17% 1 000 USD3.00%7.90%-3.22%3.45%8.31%26.56%-1.07%---
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE31.12.2016148.0700EUR100 000 EUR4.50%7.47%5.65%10.24%7.73%12.58%5.84%---
INGILANN Latin America20.01.20171 553.9600USD1.46% 1 000 USD5.00%7.41%-5.83%2.14%11.48%47.51%-5.84%-9.38%-6.69%-2.78%
PARIUBNP Parvest Equity India USD19.01.2017114.7000USD0.03% 1 000 USD3.00%7.31%-7.83%-7.23%-2.08%6.75%6.40%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.01.201762.3300USD-0.06% 100 000 EUR4.50%7.08%-6.47%-0.02%4.79%11.62%16.61%---
PARINUBNP Parvest Equity Indonesia USD19.01.2017192.5900USD-0.01% 1 000 USD3.00%7.03%-7.64%-5.66%-0.64%13.50%1.18%---
INGIGRCHNN Greater China20.01.2017909.4400USD-0.31% 1 000 USD5.00%6.98%-3.49%3.33%7.26%19.05%3.89%5.71%4.31%4.55%
PIOGCHFPioneer Funds - China Equity USD19.01.201713.0900USD0.15% 1 000 USD5.00%6.94%-3.68%4.39%6.68%19.98%0.96%3.96%1.69%2.19%
ABAPUAberdeen Global - Asia Pacific Equity Fund19.01.201766.4347USD0.37% 100 000 EUR6.38%6.87%-0.01%0.99%4.03%22.19%----
AIGGCEFPineBridge Greater China Equity Fund - Class A20.01.201732.8310USD-0.27% 1 000 USD5.00%6.87%-3.03%2.45%4.95%15.98%2.54%1.52%0.46%0.26%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.01.201713.6900USD0.07% 1 000 USD5.75%6.87%-2.91%7.29%14.37%35.01%-1.17%-3.44%--
FTBRNUFranklin Templeton - Templeton BRIC Fund N(acc)USD19.01.201712.9500USD0.15% 1 000 USD3.00%6.85%-3.00%7.02%14.00%34.34%----
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.01.20178.8500EUR0.11% 100 EUR5.75%6.76%-3.38%6.37%13.17%33.28%-1.57%-4.01%-3.96%-
ABLAEUAberdeen Global - Latin American Equity Fund19.01.20173 187.5600USD-0.31% 100 000 EUR6.38%6.68%-8.28%-0.32%9.78%56.28%----
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.01.201732.0100USD0.09% 1 000 USD5.75%6.59%-7.27%-1.90%5.92%15.98%12.72%7.96%--
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.01.201720.8700USD-0.05% 1 000 USD5.25%6.59%-1.97%2.10%9.55%24.52%5.70%6.10%--
INGINANN Asia ex Japan20.01.2017891.0700USD-0.26% 1 000 USD5.00%6.57%-0.77%2.43%4.91%18.47%1.64%0.48%0.77%0.62%
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.01.201729.4300USD0.10% 1 000 USD3.00%6.55%-7.45%-2.26%5.33%15.10%----
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.01.201721.6400USD-0.05% 1 000 USD3.00%6.55%-0.46%4.84%6.55%22.19%----
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.01.201726.0900USD-0.19% 100 000 EUR4.50%6.53%-3.48%1.40%5.24%18.97%-0.10%---
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.01.201722.1900USD-0.05% 1 000 USD5.75%6.53%-0.36%5.07%6.89%22.80%-0.02%---
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE19.01.201767.7800EUR0.39% 100 000 EUR4.50%6.49%-3.05%7.26%21.25%46.74%0.21%---
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.01.201729.2671USD-0.08% 1 000 USD5.00%6.46%-3.57%-0.16%3.60%13.64%0.78%0.47%2.99%2.80%
PARBSAUBNP Parvest Equity Best Selection Asia ex-Japan USD19.01.2017123.4900USD-0.08% 100 000 EUR3.00%6.44%-1.35%2.50%9.10%24.34%4.80%---
PARLABNP Parvest Equity Latin America USD19.01.2017518.5000USD0.12% 1 000 USD3.00%6.42%-6.11%1.69%11.66%56.95%-6.25%-8.24%-6.14%-1.49%
PARCHEBNP Parvest Equity China EUR19.01.2017121.8700EUR0.95% 100 EUR3.00%6.39%-0.84%7.03%14.74%29.09%7.67%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.01.2017184.2000USD-0.30% 100 000 EUR4.50%6.33%-9.61%-4.77%2.42%8.83%8.89%---
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD19.01.20178.5800USD0.12% 1 000 USD5.75%6.32%-1.72%-3.60%1.90%21.36%----
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU19.01.201768.5100USD-1.08% 100 000 EUR4.50%6.28%5.06%0.84%8.85%59.85%-1.60%---
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19.01.2017597.7300USD-0.18% 100 000 EUR4.50%6.27%-2.74%4.62%8.55%23.92%1.56%---
FFCCUFidelity - China Consumer Fund A-ACC-USD20.01.201714.2000USD-0.14% 1 000 USD5.25%6.21%-3.99%4.34%6.77%20.24%1.47%8.16%--
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.01.201789.7200USD-0.33% 100 000 EUR4.50%6.14%-2.04%2.94%7.59%24.91%0.04%---
PARJFBNP Parvest Equity Japan (Hedged EUR)31.12.20169 692.0000JPY100 000 JPY3.00%6.13%21.44%26.83%2.92%3.38%-3.99%17.01%--
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE31.12.2016163.3000EUR100 000 EUR4.50%6.09%5.09%6.73%5.89%10.43%5.31%---
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.01.201752.9900USD-0.08% 1 000 USD5.75%6.06%-7.31%-1.65%8.70%43.41%-7.07%-8.70%-5.89%-1.28%
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