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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARETBNP Parvest Equity Turkey27.04.201764.6200USD0.67% 100 000 EUR3.00%10.18%25.21%8.28%9.21%-9.25%-7.31%---
PARTUBNP Parvest Turkey27.04.2017201.8600EUR1.23% 100 EUR3.00%9.00%23.36%8.91%12.39%-4.35%0.42%7.30%4.38%4.73%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.04.201776.8900USD0.12% 100 000 EUR4.50%7.64%20.37%16.22%20.99%30.74%17.98%---
PARIUBNP Parvest Equity India USD27.04.2017137.7700USD0.12% 1 000 USD3.00%4.66%16.95%11.24%9.21%17.09%10.13%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.04.2017223.2000USD0.24% 100 000 EUR4.50%5.45%16.91%10.33%12.12%23.53%13.66%---
ABIEAberdeen Global - Indian Equity Fund27.04.2017146.9710USD0.01% 100 000 EUR6.38%3.70%16.59%10.48%6.63%18.44%----
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.04.201737.9300USD0.40% 1 000 USD5.75%4.61%15.78%10.58%14.25%25.60%15.59%11.84%--
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27.04.201734.8000USD0.40% 1 000 USD3.00%4.54%15.54%10.20%13.61%24.69%----
PARIEBNP Parvest Equity India EUR27.04.2017150.0100EUR0.68% 100 EUR3.00%3.53%15.22%11.88%12.38%23.41%19.31%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.04.2017145.6200EUR0.34% 100 000 EUR4.50%4.29%15.17%10.90%15.35%30.17%23.12%---
AIGIEFPineBridge India Equity Fund - Class A28.04.201753.1774USD-0.60% 1 000 USD5.00%2.84%14.75%9.08%11.01%17.59%14.55%8.49%7.09%10.07%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827.04.201742.6800USD0.12% 1 000 USD5.75%7.83%14.70%22.29%18.06%5.83%-0.12%10.57%--
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
FFIBFidelity - Iberia Fund A-ACC-EUR28.04.201717.1900EUR0.59% 100 EUR5.25%4.88%13.77%18.96%19.21%16.70%3.53%14.90%--
PIOINEPioneer Funds - Indian Equity USD27.04.201797.6300USD-0.25% 1 000 USD5.00%3.33%13.71%10.32%9.96%17.03%9.65%7.07%0.97%-
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27.04.201738.8400EUR0.67% 100 EUR3.00%3.46%13.63%11.26%16.71%31.26%----
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR27.04.201736.1900EUR0.39% 100 EUR3.00%6.66%12.57%23.01%20.59%10.57%----
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827.04.201744.4800USD-0.11% 1 000 USD5.75%3.71%12.27%8.57%13.99%21.80%7.73%9.30%9.85%-
PARESCUBNP Parvest Equity Europe Small Cap USD27.04.2017229.0700USD0.69% 1 000 USD3.00%6.87%12.05%14.65%------
PIOIEFPioneer Funds - Indian Equity EUR27.04.201789.8500EUR-0.16% 100 EUR5.00%2.23%12.03%10.95%13.16%23.35%18.79%11.42%3.87%-
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.04.201721.9800EUR-0.18% 100 EUR5.25%6.44%11.23%17.23%11.23%17.86%13.11%13.77%--
FFGDUFidelity - Global Demographics Fund A-ACC-USD28.04.201716.5400USD0.12% 1 000 USD5.25%4.49%11.08%10.56%5.22%11.46%6.98%10.52%--
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161527.04.201711.3700USD-0.09% 1 000 USD5.75%3.18%10.82%8.49%13.47%19.68%7.43%7.39%5.24%-
PAREMCUBNP Parvest Equity Europe Mid Cap USD27.04.2017869.9700USD0.43% 1 000 USD3.00%6.36%10.80%14.45%------
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund27.04.20178.3125USD-0.30% 100 000 EUR6.38%2.20%10.73%8.97%10.02%15.76%----
PAREUSCBNP Parvest Equity Europe Small Cap EUR27.04.2017210.8400EUR1.23% 100 EUR3.00%5.73%10.39%15.31%12.30%12.48%13.28%16.66%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.04.201755.7900EUR0.16% 100 EUR5.75%2.65%10.39%9.61%17.11%28.22%16.64%13.68%12.97%-
PIOEEPioneer Funds - Euroland Equity USD27.04.20178.4100USD-0.12% 1 000 USD5.00%5.26%10.37%14.89%15.05%14.42%-1.09%8.83%6.12%-
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28.04.201714.0400USD1 000 USD5.25%3.69%10.29%9.52%7.34%11.61%6.79%---
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27.04.201721.2400EUR0.14% 100 EUR3.00%2.61%10.28%9.32%16.70%27.57%----
PIOEMEFPioneer Funds - Emerging Markets Equity USD27.04.20179.1600USD-0.11% 1 000 USD5.00%4.57%10.23%15.51%20.84%22.95%-0.40%-0.81%-1.50%-2.01%
INGVAFNN (L) International Czech Equity EUR28.04.2017136.0600EUR0.62% 100 EUR5.00%5.59%10.13%16.61%22.46%22.50%7.31%6.28%0.82%-1.88%
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD28.04.201713.3700HKD-0.59% 10 000 HKD5.25%2.53%10.04%7.48%8.79%18.53%7.84%---
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)28.04.201717.4900EUR0.06% 100 EUR5.25%4.05%9.79%9.52%5.05%11.76%9.23%11.72%--
ABASCAberdeen Global - Asian Smaller Companies Fund27.04.201743.7183USD0.24% 100 000 EUR6.38%2.92%9.78%8.43%7.99%9.18%----
FFCCUFidelity - China Consumer Fund A-ACC-USD28.04.201715.7700USD-0.57% 1 000 USD5.25%2.01%9.59%8.01%15.70%21.31%6.60%9.34%--
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.04.2017189.9900EUR-0.13% 100 000 EUR4.50%5.84%9.52%15.33%17.40%17.83%10.81%---
PIOEPUPioneer Funds - European Potential USD27.04.2017183.7500USD-0.14% 1 000 USD5.00%6.57%9.46%15.50%12.32%5.10%11.85%---
RZBOSTARaiffeisen-Österreich-Aktien28.04.2017217.3100EUR-0.16% 100 EUR4.00%4.11%9.45%18.59%29.61%27.82%9.92%10.30%5.01%-1.50%
PIOIEPioneer Funds - Italian Equity USD27.04.20177.9100USD-0.63% 1 000 USD5.00%3.53%9.41%13.65%12.20%2.73%-8.39%4.82%-0.18%-6.32%
INGVAFCZNN (L) International Czech Equity CZK28.04.20173 506.3500CZK-0.06% 100 000 EUR5.00%4.87%9.37%15.78%21.47%21.54%6.51%7.96%--
INGIPALNN (L) Prestige & Luxe28.04.2017716.9400EUR-0.21% 100 EUR5.00%3.77%9.35%17.38%22.19%23.46%4.23%6.27%9.31%4.34%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.04.201715.2200USD-0.07% 1 000 USD5.75%2.56%9.18%9.65%19.84%28.22%2.92%-0.49%--
PAREMCBNP Parvest Equity Europe Mid Cap EUR27.04.2017800.5800EUR0.98% 100 EUR3.00%5.22%9.16%15.11%12.62%12.72%11.19%12.63%10.65%3.95%
ABAPSUAberdeen Global - Asian Property Share Fund27.04.201718.6840USD-0.13% 100 000 EUR6.38%1.98%9.11%10.56%7.35%10.00%----
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527.04.201714.9400EUR0.20% 100 EUR5.75%2.19%9.05%9.53%16.54%26.08%16.33%11.70%8.25%-
INGEOPPNN (L) Europe Opportunities28.04.2017360.7500EUR-0.10% 100 EUR5.00%3.58%9.04%14.80%12.31%18.85%5.30%---
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE27.04.2017189.2200EUR-0.22% 100 000 EUR4.50%2.15%9.02%5.93%8.40%24.67%21.69%---
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
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