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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
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%----
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%
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%
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2017456.0600USD100 000 EUR4.50%3.85%13.68%4.51%24.64%17.87%-8.41%---
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%
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.08.201768.5400USD100 000 EUR4.50%4.51%13.36%-2.02%21.03%19.26%-9.67%---
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%----
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%-
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%
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%
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%
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%--
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%
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%
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%
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%----
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP21.08.201720.1600GBP1 000 GBP5.75%3.44%10.95%11.01%20.86%-----ročne
PARETBNP Parvest Equity Turkey USD22.08.201774.0200USD-0.11% 100 000 EUR3.00%2.52%10.89%24.28%39.92%19.25%-4.97%---
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD21.08.20178.7000USD1 000 USD5.75%2.23%10.83%17.09%19.34%9.71%-12.08%---
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%
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%---
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.08.201716.9600USD1 000 USD5.75%2.35%10.27%16.48%30.46%28.48%1.88%2.90%--
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.08.201726.3500USD1 000 USD3.00%2.65%10.25%13.77%24.88%24.47%----
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H121.08.20178.2800EUR100 EUR5.75%1.85%9.81%15.32%16.95%7.25%-13.15%-4.14%--
AIGGCEFPineBridge Greater China Equity Fund - Class A22.08.201740.3502USD0.79% 1 000 USD5.00%2.15%9.57%15.10%23.97%21.03%9.84%5.79%4.10%0.63%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.08.201719.5566USD0.94% 1 000 USD5.00%1.98%9.56%17.62%30.63%24.12%-4.55%-2.76%0.17%-1.10%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.08.201710.7800EUR100 EUR5.75%2.08%9.33%14.68%28.03%25.49%0.85%2.05%-0.82%-
PARBREUBNP Parvest Equity Brazil EUR22.08.201785.9200EUR1.79% 100 EUR3.00%4.77%8.94%-9.36%7.55%13.19%----
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H121.08.20177.7100EUR100 EUR5.75%1.85%8.74%14.05%15.77%-----0.12ročne1.56%
FFEAUFidelity - Emerging Asia Fund A-ACC-USD22.08.201717.1000USD0.77% 1 000 USD5.25%2.33%8.71%19.66%29.45%19.25%7.62%9.42%6.53%-
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%
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
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%
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU21.08.201731.8800USD100 000 EUR4.50%0.19%8.25%15.67%25.31%19.22%5.02%---
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%---
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%-
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%
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.08.201770.7700EUR100 000 EUR4.50%2.45%8.01%-6.33%11.08%12.92%-4.90%---
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD22.08.201725.8900USD1.01% 1 000 USD5.25%1.73%7.96%18.71%28.93%22.88%8.39%10.54%--
PARLAEBNP Parvest Equity Latin America EUR22.08.2017516.6700EUR1.40% 100 EUR3.00%2.55%7.85%-3.93%11.77%12.02%----
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU21.08.2017708.7800USD100 000 EUR4.50%1.63%7.80%12.44%19.80%18.53%3.99%---
FFSEUFidelity - South East Asia Fund A-ACC-USD22.08.201722.8100USD1.02% 1 000 USD5.25%1.20%7.80%17.76%27.36%20.88%4.48%6.37%--
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD22.08.201710.9500USD0.64% 1 000 USD5.00%0.64%7.78%15.63%25.57%19.93%5.71%8.33%4.24%1.55%
ABBBUAberdeen Global - Brazil Bond Fund22.08.2017138.8650USD-0.16% 100 000 EUR6.38%-0.05%7.67%2.77%19.93%15.35%----
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.08.201718.2500USD0.94% 1 000 USD5.25%2.24%7.61%17.82%29.71%19.28%3.84%6.79%--
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%--
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