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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
ABLAEUAberdeen Global - Latin American Equity Fund22.08.20173 929.1000USD-0.13% 100 000 EUR6.38%11.69%13.31%10.92%27.94%18.78%----
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
PARBUSBNP Parvest Equity Brazil USD - distribution Y22.08.201770.2600USD1.34% 1 000 USD3.00%5.73%14.13%-2.32%16.58%-----2.00ročne2.85%
PARBRBNP Parvest Equity Brazil USD22.08.2017101.0800USD1.33% 1 000 USD3.00%5.72%14.12%0.67%20.12%18.33%-7.07%-4.90%-5.84%-2.06%
FFLAUFidelity - Latin America Fund A-ACC-USD22.08.201711.1500USD0.90% 1 000 USD5.25%5.29%14.72%8.78%28.22%17.53%----
FFLAUDFidelity - Latin America Fund A-DIST-USD22.08.201735.7900USD0.93% 1 000 USD5.25%4.99%--------0.05ročne0.14%
FFCHCUFidelity - China Consumer Fund A-DIST-USD22.08.201718.6000USD1.42% 1 000 USD5.25%4.97%--------ročne
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
PIOGCHFPioneer Funds - China Equity USD22.08.201717.0600USD1.07% 1 000 USD5.00%4.92%13.89%22.12%30.83%27.69%7.12%10.07%5.99%3.55%
PARBREUBNP Parvest Equity Brazil EUR22.08.201785.9200EUR1.79% 100 EUR3.00%4.77%8.94%-9.36%7.55%13.19%----
PARWCUBNP Parvest Commodities USD22.08.201752.5600USD0.06% 1 000 USD3.00%4.76%1.19%-1.05%1.55%2.36%-11.60%---
PARCUBNP Parvest Commodities USD - distribution Y22.08.201748.6500USD0.06% 1 000 USD3.00%4.76%1.19%-1.56%1.04%-----0.25ročne0.51%
AIGLAFPineBridge Latin America Equity Fund - Class A22.08.201714.5788USD1.01% 1 000 USD5.00%4.73%13.23%6.86%26.23%21.39%-12.97%-8.00%-2.73%-2.25%
INGILANN (L) Latin America22.08.20171 789.3500USD0.94% 1 000 USD5.00%4.67%11.94%6.99%22.65%15.06%-6.51%-4.60%-5.42%-2.91%
PARWCHCZBNP Parvest Commodities H CZK22.08.201748.1200CZK0.46% 100 000 EUR3.00%4.65%0.56%-2.25%-0.78%-0.15%-13.12%---
PIOLAEFPioneer Funds - Latin American Equity USD22.08.201750.8900USD1.01% 1 000 USD5.00%4.65%13.27%10.29%32.04%29.46%-3.75%-3.38%-4.18%-
PARCHUBNP Parvest Equity China USD22.08.2017396.3000USD1.47% 1 000 USD3.00%4.60%13.51%20.72%31.61%27.24%5.72%---
PARBCSBNP Parvest Equity China USD - distribution Y22.08.2017245.7300USD1.47% 1 000 USD3.00%4.60%13.51%18.20%28.86%-----4.32ročne1.76%
PARCEHBNP Parvest Commodities EUR hedged - distribution Y22.08.201751.2000EUR0.06% 100 EUR3.00%4.60%0.69%-2.36%-0.41%-----0.26ročne0.51%
PARWCHEBNP Parvest Commodities H EUR22.08.201752.3800EUR0.06% 100 EUR3.00%4.57%0.65%-1.91%0.10%0.50%-12.75%---
FFGRCHFidelity - Greater China Fund A-ACC-USD22.08.201711.4800USD1.32% 1 000 USD5.25%4.55%--------
RZBACRaiffeisen-Active-Commodities22.08.201756.3300EUR0.75% 100 EUR5.00%4.55%2.83%-1.86%2.33%1.70%-12.70%-10.72%-7.16%-
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.08.201768.5400USD100 000 EUR4.50%4.51%13.36%-2.02%21.03%19.26%-9.67%---
FFGRCUFidelity - Greater China Fund A-DIST-USD22.08.2017231.4000USD1.36% 1 000 USD5.25%4.47%--------0.82ročne0.35%
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.08.201721.7200EUR1.88% 100 EUR5.25%3.97%--------ročne
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.08.201743.8000GBP1 000 GBP5.75%3.96%11.34%4.48%19.15%-----0.22ročne0.50%
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2017456.0600USD100 000 EUR4.50%3.85%13.68%4.51%24.64%17.87%-8.41%---
PARCEYBNP Parvest Commodities EUR - distribution Y22.08.201766.6400EUR0.50% 100 EUR3.00%3.80%-3.42%-11.38%-9.57%-----0.38ročne0.57%
PARWCEBNP Parvest Commodities EUR22.08.201767.4700EUR0.49% 100 EUR3.00%3.78%-3.42%-10.92%-9.09%-1.43%-8.07%---
PIOLAEPioneer Funds - Latin American Equity EUR22.08.201743.2600EUR1.48% 100 EUR5.00%3.72%8.12%-0.69%18.23%24.56%0.10%-2.07%-3.17%-
PARBCSUBNP Parvest Equity China EUR - distribution Y22.08.2017116.5000EUR1.92% 100 EUR3.00%3.65%8.34%6.38%15.31%-----2.29ročne1.97%
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
FFGCACFidelity - Greater China Fund A-ACC-EUR22.08.201714.1200EUR1.73% 100 EUR5.25%3.60%6.73%9.37%16.21%22.78%----
PARLAYBNP Parvest Equity Latin America USD - distribution Y22.08.2017381.5300USD0.95% 1 000 USD3.00%3.49%12.99%4.03%21.73%-----8.95ročne2.35%
PARLABNP Parvest Equity Latin America USD22.08.2017607.8500USD0.95% 1 000 USD3.00%3.49%12.99%6.70%24.85%16.33%-6.46%-3.70%-3.89%-1.35%
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP21.08.201720.1600GBP1 000 GBP5.75%3.44%10.95%11.01%20.86%-----ročne
ABAPSUAberdeen Global - Asian Property Share Fund22.08.201719.7585USD0.51% 100 000 EUR6.38%3.35%4.79%11.63%21.00%12.92%----
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.08.201717.9700EUR1.76% 100 EUR5.25%3.28%6.77%7.35%13.45%18.77%11.03%10.91%--
CPIFZGenerali Fond zlatý21.08.20170.6083CZK25 000 CZK4.00%3.24%0.41%-3.92%4.64%-15.10%-6.89%-12.26%-7.82%-3.83%
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD21.08.201756.1700USD1 000 USD5.75%3.22%10.75%7.34%23.50%-----0.31ročne0.55%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.08.201763.2600USD1 000 USD5.75%3.20%11.61%8.17%24.48%15.59%-5.04%-3.93%-3.47%-1.07%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.08.201727.9100USD1 000 USD5.75%3.03%7.30%15.52%29.03%26.00%0.58%0.61%--
INGIGRCHNN (L) Greater China22.08.20171 091.1200USD0.63% 1 000 USD5.00%3.00%8.04%14.89%20.69%19.16%5.98%9.80%6.64%4.58%
FFCHFUFidelity - China Focus Fund A-ACC-USD22.08.201710.6300USD1.24% 1 000 USD5.25%2.90%11.29%16.33%26.49%26.94%----
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y22.08.2017149.8700USD0.76% 1 000 USD3.00%2.74%8.18%13.51%22.38%-----3.17ročne2.12%
PARWEBNP Parvest Equity World Emerging USD22.08.2017636.7800USD0.75% 1 000 USD3.00%2.73%8.17%16.25%25.32%15.16%1.41%---
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.08.201727.1100USD1 000 USD5.75%2.69%10.38%14.10%25.39%25.10%4.06%---
ABAPUAberdeen Global - Asia Pacific Equity Fund22.08.201778.5310USD0.62% 100 000 EUR6.38%2.68%4.15%11.73%23.71%17.01%----
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