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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%--
PARROPPBNP Parvest Equity Russia Opportunities EUR19.01.201778.0100EUR-0.18% 100 EUR3.00%2.13%20.57%-------
PIORUEEPioneer Funds - Russian Equity EUR19.01.201752.9700EUR0.04% 100 EUR5.00%2.69%20.00%32.52%37.76%73.33%7.29%---
PAREUEBNP Parvest EQUITY USA MID CAP EUR19.01.2017217.7400EUR0.20% 100 EUR3.00%-1.17%19.59%-------
PARREBNP Parvest Equity Russia EUR19.01.2017124.6300EUR-0.22% 100 EUR3.00%1.33%18.74%28.71%35.44%84.66%7.94%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.12.201616 497.0000JPY100 000 JPY3.00%4.18%17.81%25.42%10.89%3.13%6.33%26.83%--
RZBRARaiffeisen-Russland-Aktien20.01.201787.2400EUR-0.43% 100 EUR5.00%0.86%17.76%26.56%35.34%80.88%5.10%3.35%2.88%-
PARRUBNP Parvest Equity Russia USD19.01.201782.7800USD-0.95% 1 000 USD3.00%3.60%17.69%26.90%31.73%84.94%0.33%2.51%0.77%-
PARWFBNP Parvest Equity World Finance EUR19.01.2017398.3400EUR0.48% 100 EUR3.00%-1.15%17.49%24.25%21.75%31.50%11.66%---
PIORUEUPioneer Funds - Russian Equity USD19.01.201756.2100USD-0.74% 1 000 USD5.00%4.17%17.13%28.10%30.06%69.92%-0.44%---
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.01.2017166.3600EUR-0.57% 100 EUR3.00%0.10%16.35%16.69%18.31%41.88%4.43%5.61%--
INGIBIENN Banking & Insurance X EUR20.01.20171 103.5500EUR-0.22% 100 EUR5.00%-1.65%14.91%20.57%20.55%26.73%11.57%13.77%--
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.01.201719 496.7000JPY1.24% 100 000 EUR4.50%-0.46%14.76%21.23%14.17%13.41%7.98%---
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.01.2017185.4400EUR1.23% 100 000 EUR4.50%-0.51%14.54%20.59%12.44%11.14%6.81%---
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.01.20175.2600EUR0.19% 100 EUR5.75%1.15%13.85%8.23%8.23%18.74%4.42%10.80%8.46%-
RZBUSARaiffeisen-US-Aktien20.01.2017181.0800EUR0.28% 100 000 EUR4.00%-2.41%13.42%14.30%19.62%33.90%16.66%16.41%15.29%-
PARJPBNP Parvest Equity Japan JPY19.01.20174 700.0000JPY0.82% 100 000 JPY3.00%0.66%12.90%14.11%7.16%12.09%1.98%14.21%5.98%-2.61%
INGIBAINN Banking & Insurance20.01.2017621.9300USD0.41% 1 000 USD5.00%0.39%12.88%17.29%14.53%25.03%2.73%9.31%4.74%-3.85%
AMEMEAMUNDI FUNDS EQUITY MENA - AE19.01.2017178.1200EUR0.68% 100 000 EUR4.50%-0.29%12.82%7.11%9.96%24.82%4.68%---
PARUSCEBNP Parvest Equity USA Small Cap EUR19.01.2017289.1100EUR0.25% 100 EUR3.00%-1.65%12.48%13.96%25.00%42.26%16.37%---
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.01.2017841.3200JPY1.00% 100 000 JPY5.75%-0.79%12.34%13.45%5.83%6.18%5.28%---
INGIJAPNN Japan20.01.20174 169.0000JPY0.39% 100 000 JPY5.00%-0.05%12.31%16.75%9.77%8.45%4.59%14.74%7.17%-2.79%
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.01.2017144.5500EUR1.15% 100 EUR5.00%-1.43%12.26%11.99%18.44%25.87%14.73%14.14%--
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.01.201711.9600EUR0.17% 100 EUR5.00%-1.32%12.20%12.30%20.08%29.44%15.76%14.83%13.43%6.34%
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.01.20173.3500EUR0.60% 100 EUR5.75%3.08%11.67%4.69%2.13%16.32%-4.28%5.94%3.86%-
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.01.20175.6400USD0.18% 1 000 USD5.75%2.92%11.46%4.83%2.73%17.01%-4.03%6.43%4.16%-
FTMNEHFranklin Templeton - Franklin MENA Fund N(acc)EUR-H119.01.20173.2100EUR0.31% 100 EUR3.00%2.88%11.46%4.22%1.58%15.47%----
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE19.01.2017226.0600EUR0.08% 100 000 EUR4.50%-2.75%11.34%11.18%17.35%28.90%14.09%---
FTMNUFranklin Templeton - Franklin MENA Fund N(acc)USD19.01.20175.4000USD0.37% 1 000 USD3.00%3.05%11.34%4.65%2.27%16.63%----
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ20.01.201711 552.0000JPY0.39% 100 000 EUR4.50%-0.30%11.33%19.82%13.33%19.35%7.22%---
PIOUSRFEPioneer Funds - U.S. Research EUR19.01.20179.6000EUR1.05% 100 EUR5.00%-0.52%10.98%10.34%16.79%19.55%14.41%14.49%14.29%7.33%
INGIEENN Emerging Europe20.01.201752.8500EUR-0.45% 100 EUR5.00%0.80%10.87%18.00%14.34%40.71%0.45%1.25%0.87%-2.52%
PARUSVEBNP PARVEST EQUITY USA VALUE EUR19.01.2017116.6400EUR0.24% 100 EUR3.00%-2.03%10.86%10.38%13.51%21.97%----
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.01.20173 192.0400CZK0.39% 100 000 EUR4.50%-0.53%10.75%18.84%11.09%16.28%----
PAREEEEBNP Parvest Equity Europe Emerging EUR19.01.2017111.2700EUR-0.47% 100 EUR3.00%0.42%10.57%18.17%16.02%51.20%0.44%---
PIONABVPioneer Funds - North American Basic Value EUR19.01.201786.1800EUR0.91% 100 EUR5.00%-2.56%10.49%9.67%16.84%22.75%13.91%13.67%--
PARHDUEBNP Parvest Equity High Dividend USA EUR18.01.2017232.4700EUR100 EUR3.00%-2.19%10.48%8.66%15.00%27.72%15.34%---
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.01.20171 673.0000JPY0.72% 100 000 JPY5.25%1.58%10.36%12.89%7.59%10.58%4.05%12.88%--
PARWMEBNP Parvest Equity World Materials EUR19.01.2017103.0900EUR0.16% 100 EUR3.00%1.39%10.27%12.43%16.35%35.98%8.28%---
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.01.20176.9000EUR-0.43% 100 EUR5.75%-0.29%10.05%15.19%19.38%55.06%-0.24%-2.27%2.24%-
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.01.201773.6100EUR-0.49% 100 EUR5.75%-1.74%9.95%13.65%19.63%26.24%15.54%15.05%--
RZBEARaiffeisen-Europa-Aktien20.01.2017232.2300EUR0.08% 100 000 EUR4.00%2.27%9.87%13.59%9.91%24.13%4.68%9.20%6.13%-
RZBOEARaiffeisen-Osteuropa-Aktien20.01.2017266.2400EUR-0.37% 100 EUR5.00%-0.21%9.81%15.29%12.10%43.89%-2.11%-0.32%-0.54%-2.65%
PARUSCUBNP Parvest Equity USA Small Cap USD19.01.2017206.1600USD-0.52% 1 000 USD3.00%-0.24%9.79%10.16%18.01%39.48%6.92%---
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.01.20176.4100EUR-0.47% 100 EUR3.00%-0.31%9.76%14.87%18.70%53.72%----
FTMBEFranklin Templeton - Franklin Mutual Beacon Fund N(acc)EUR19.01.201736.1000EUR-0.47% 100 EUR3.00%-1.77%9.76%13.24%18.98%25.35%----
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.01.20178.6700EUR0.70% 100 EUR5.00%-1.14%9.75%7.30%14.08%19.26%15.62%14.58%13.56%6.18%
PIOUSRVPioneer Funds - U.S. Research Value USD19.01.2017153.3800USD0.37% 1 000 USD5.00%-0.01%9.58%8.25%11.81%23.39%5.41%9.51%--
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