Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
PLN
CHF
GBP
HKD
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 - 1444723.03.20175.1300USD-1.35% 1 000 USD5.75%-4.82%23.61%-13.49%-8.56%23.91%1.20%-11.63%--
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD23.03.20174.8700USD-1.22% 1 000 USD3.00%-4.70%23.60%-13.65%-8.80%23.29%----
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H123.03.20173.9300CHF-1.26% 1 000 CHF5.75%-5.07%22.43%-14.94%-10.68%20.18%-1.64%-13.45%--
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444723.03.20174.6500EUR-1.48% 100 EUR5.75%-5.10%22.37%-14.99%-10.58%20.47%-0.85%-13.09%--
AMEIUAMUNDI FUNDS EQUITY INDIA - AU23.03.2017209.3100USD0.78% 100 000 EUR4.50%5.02%20.83%2.23%15.70%19.56%11.85%---
PARIUBNP Parvest Equity India USD23.03.2017129.0300USD0.82% 1 000 USD3.00%3.54%20.71%1.92%9.17%14.34%8.58%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU23.03.201770.1200USD0.54% 100 000 EUR4.50%5.94%20.46%5.27%22.72%22.50%16.51%---
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723.03.20176.3300EUR-1.25% 100 EUR5.75%-6.91%19.66%-9.96%-5.80%28.40%9.89%-7.91%--
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR23.03.20176.0100EUR-1.31% 100 EUR3.00%-6.97%19.48%-10.30%-6.24%27.60%----
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434523.03.201735.6200USD0.71% 1 000 USD5.75%3.94%18.61%2.86%17.02%22.74%14.45%9.04%--
ABIEAberdeen Global - Indian Equity Fund23.03.2017139.7990USD0.34% 100 000 EUR6.38%5.21%18.53%2.22%10.71%16.00%----
FTINUFranklin Templeton - Franklin India Fund N(acc)USD23.03.201732.7100USD0.71% 1 000 USD3.00%3.91%18.43%2.51%16.41%21.82%----
PIOINEPioneer Funds - Indian Equity USD23.03.201793.2700USD0.44% 1 000 USD5.00%3.61%17.39%3.42%12.12%12.64%8.83%4.77%0.76%-
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU23.03.201765.3400USD-1.76% 100 000 EUR4.50%-4.53%17.39%12.29%37.07%45.36%-5.50%---
PARCHUBNP Parvest Equity China USD23.03.2017332.8700USD0.18% 1 000 USD3.00%2.69%17.36%3.45%19.48%23.22%3.78%---
PIOLAEFPioneer Funds - Latin American Equity USD23.03.201745.1600USD-0.18% 1 000 USD5.00%-0.40%17.33%14.91%30.63%28.95%-3.55%-8.27%--
AMEIEAMUNDI FUNDS EQUITY INDIA - AE23.03.2017137.5900EUR0.92% 100 000 EUR4.50%2.89%17.20%6.33%19.22%23.73%21.33%---
PARIEBNP Parvest Equity India EUR23.03.2017141.5300EUR0.96% 100 EUR3.00%1.68%17.07%6.01%14.17%18.45%17.80%---
ABBEUAberdeen Global - Brazil Equity Fund23.03.20176.2614USD-1.57% 100 000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
ABLAEUAberdeen Global - Latin American Equity Fund23.03.20173 485.1500USD0.19% 100 000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU23.03.2017423.4100USD-0.69% 100 000 EUR4.50%-1.09%16.61%11.36%26.21%27.83%-5.72%---
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU23.03.201735.2800USD-0.90% 100 000 EUR4.50%-4.65%16.55%-17.93%-16.46%12.18%-5.65%---
AIGLAFPineBridge Latin America Equity Fund - Class A24.03.201713.3758USD1.17% 1 000 USD5.00%-0.06%16.47%13.04%28.61%29.94%-15.43%-9.57%-4.61%-1.91%
PIOGCHFPioneer Funds - China Equity USD23.03.201714.2300USD0.35% 1 000 USD5.00%2.82%16.26%2.08%23.10%21.31%5.52%5.32%2.96%3.32%
AIGIEFPineBridge India Equity Fund - Class A24.03.201751.1091USD0.27% 1 000 USD5.00%4.22%16.24%3.79%12.82%15.89%13.04%7.63%7.15%10.87%
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD24.03.201722.7300USD0.22% 1 000 USD5.25%4.75%16.09%5.09%20.58%22.93%8.55%7.19%--
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A24.03.201731.8169USD-0.13% 1 000 USD5.00%3.40%15.74%2.67%16.67%13.31%3.63%2.16%4.16%3.47%
AIGGCEFPineBridge Greater China Equity Fund - Class A24.03.201735.5267USD0.05% 1 000 USD5.00%2.30%15.65%2.48%19.28%15.01%5.27%3.13%1.58%1.35%
FFCCUFidelity - China Consumer Fund A-ACC-USD24.03.201715.4600USD0.06% 1 000 USD5.25%4.18%15.63%3.07%22.21%21.73%5.28%9.21%--
ABAPUAberdeen Global - Asia Pacific Equity Fund23.03.201771.7840USD0.32% 100 000 EUR6.38%2.81%15.48%6.36%17.34%20.26%----
NNEMHDNN Emerging Markets High Dividend - P Cap USD24.03.201796.3400USD-0.10% 1 000 USD5.00%3.14%15.21%8.66%28.01%-----
INGIGRCHNN Greater China24.03.2017979.3900USD0.68% 1 000 USD5.00%3.77%15.20%2.37%21.56%18.13%7.29%6.64%5.37%5.74%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A24.03.201716.9318USD0.12% 1 000 USD5.00%3.13%15.19%5.86%21.74%18.63%-9.03%-5.52%-2.25%-1.52%
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD24.03.201712.9500HKD-0.08% 10 000 HKD5.25%4.18%15.11%1.57%14.70%17.51%7.00%---
INGEMHDUNN Emerging Markets High Dividend - X Cap USD24.03.201754.4400USD-0.09% 1 000 USD5.00%3.11%15.07%8.38%27.52%25.81%0.61%---
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund23.03.20178.0312USD-0.03% 100 000 EUR6.38%3.37%14.95%3.49%15.20%18.22%----
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49123.03.201757.3700USD-0.54% 1 000 USD5.75%0.05%14.83%7.29%19.10%24.34%-4.97%-8.52%-5.00%-0.91%
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25023.03.201735.6100USD-0.22% 1 000 USD5.75%2.71%14.80%6.97%23.65%26.86%0.58%-1.08%0.52%0.64%
FFSEUFidelity - South East Asia Fund A-ACC-USD24.03.201719.9900USD0.05% 1 000 USD5.25%3.84%14.75%3.04%17.66%18.00%3.58%3.48%--
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR23.03.201736.8200EUR0.85% 100 EUR3.00%1.68%14.74%6.76%19.86%26.27%----
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU23.03.201728.0500USD0.04% 100 000 EUR4.50%2.63%14.54%1.23%17.31%15.96%3.51%---
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323.03.201714.6600USD1 000 USD5.75%1.73%14.44%5.77%26.27%29.05%1.99%-2.84%--
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26723.03.201734.0100USD0.12% 1 000 USD5.75%1.77%14.32%14.94%30.96%28.49%1.70%-0.22%2.44%4.81%
FFEMFidelity - Emerging Markets Fund A-ACC-USD24.03.201715.9000USD0.25% 1 000 USD5.25%4.13%14.31%2.85%12.93%12.69%2.53%3.34%--
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289823.03.201742.4800USD0.07% 1 000 USD5.75%1.97%14.29%2.98%18.43%17.61%7.26%8.70%9.82%-
INGINANN Asia ex Japan24.03.2017954.9900USD0.54% 1 000 USD5.00%3.91%14.21%4.47%18.82%15.50%4.41%1.14%1.62%1.47%
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H123.03.20178.6800EUR-0.23% 100 EUR5.75%2.48%14.21%5.98%22.08%25.07%-0.04%-1.39%--
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)23.03.201723.7800USD1 000 USD5.75%1.19%14.16%4.76%21.70%21.51%3.53%---
FTCHFranklin Templeton - Templeton China Fund N(acc)USD23.03.201723.1600USD-0.04% 1 000 USD3.00%1.14%14.03%4.47%21.26%20.88%----
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 886