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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 Turkey USD28.06.201769.3100USD100 000 EUR3.00%4.41%18.18%29.84%14.22%10.26%-7.67%0.00%0.00%0.00%
PARESCUBNP Parvest Equity Europe Small Cap USD28.06.2017241.0700USD0.49% 1 000 USD3.00%0.48%12.47%22.45%13.43%0.00%0.00%0.00%0.00%0.00%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287828.06.201744.4100USD0.16% 1 000 USD5.75%0.50%12.20%25.03%21.07%27.98%1.10%13.66%0.02%0.02%
PIOEPUPioneer Funds - European Potential USD28.06.2017193.3400USD0.94% 1 000 USD5.00%-0.31%12.13%22.24%16.04%25.88%13.76%0.00%0.13%0.09%
PARTUBNP Parvest Equity Turkey EUR28.06.2017207.0400EUR100 EUR3.00%2.71%11.80%19.86%12.87%7.24%-1.88%7.85%5.03%4.57%
PIOIEPioneer Funds - Italian Equity USD28.06.20178.5100USD1.55% 1 000 USD5.00%2.16%11.39%21.05%23.51%30.12%-4.92%7.75%3.50%-5.55%
PIOEMEFPioneer Funds - Emerging Markets Equity USD28.06.20179.7500USD0.52% 1 000 USD5.00%1.67%11.30%24.84%24.68%34.85%-0.67%2.23%0.62%-2.32%
PIOEEPioneer Funds - Euroland Equity USD28.06.20178.8800USD0.57% 1 000 USD5.00%0.79%11.14%19.35%20.16%30.78%1.27%11.00%9.55%0.00%
FFCCUFidelity - China Consumer Fund A-ACC-USD28.06.201717.1700USD-0.75% 1 000 USD5.25%2.75%11.06%27.19%15.31%33.83%8.59%12.64%0.00%0.00%
PAREMCUBNP Parvest Equity Europe Mid Cap USD28.06.2017907.3000USD0.46% 1 000 USD3.00%0.16%10.92%20.44%12.05%0.00%0.00%0.09%0.00%0.00%
FFGDUFidelity - Global Demographics Fund A-ACC-USD28.06.201717.5100USD-0.23% 1 000 USD5.25%1.74%10.61%22.79%12.39%18.07%7.41%12.21%0.00%0.00%
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD28.06.20178.2600USD1 000 USD5.75%4.69%10.13%13.46%7.97%6.31%-13.04%0.00%0.00%0.00%
RZBOSTARaiffeisen-Österreich-Aktien29.06.2017229.6500EUR-0.35% 100 EUR4.00%-1.43%10.02%21.69%28.70%49.58%10.99%13.71%7.27%-1.14%
AIGEFPineBridge Europe Equity Fund - Class A28.06.201722.3860USD0.85% 1 000 USD5.00%0.98%9.90%17.96%16.39%24.21%10.44%6.14%4.35%-0.88%
PIOERPioneer Funds - European Research USD28.06.20177.2500USD0.42% 1 000 USD5.00%0.14%9.85%16.37%15.81%23.51%-0.64%8.28%7.93%-0.11%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.06.201715.2600USD1.26% 1 000 USD5.75%0.66%9.78%23.66%20.92%36.98%15.13%16.50%0.00%0.00%
PAREEGUBNP Parvest Equity Europe Growth USD28.06.201755.1900USD0.71% 1 000 USD3.00%0.84%9.48%19.28%15.82%0.00%0.00%0.14%0.00%0.07%
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H128.06.20177.4400EUR100 EUR5.75%4.35%9.41%11.88%0.00%0.00%0.00%0.00%0.00%0.00%
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H128.06.20177.9100EUR100 EUR5.75%4.35%9.41%12.04%6.32%4.22%-13.89%-3.96%0.00%0.00%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
PIOEEVPioneer Funds - European Equity Value USD 28.06.2017136.4900USD0.83% 1 000 USD5.00%0.40%9.04%17.19%19.30%32.00%0.85%0.00%0.00%0.08%
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482028.06.201728.5000USD0.32% 1 000 USD5.75%0.11%8.94%15.20%15.76%22.11%-3.36%6.73%0.05%0.00%
PARCHUBNP Parvest Equity China USD28.06.2017362.3300USD-0.25% 1 000 USD3.00%2.93%8.92%25.70%13.37%32.81%4.87%0.00%0.00%0.00%
FFSEUFidelity - South East Asia Fund A-ACC-USD28.06.201721.8200USD-0.46% 1 000 USD5.25%2.25%8.77%23.77%12.76%25.62%4.03%6.27%0.00%0.00%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.06.2017195.2400EUR-1.60% 100 000 EUR4.50%-0.28%8.77%16.05%16.82%35.33%12.03%0.00%0.00%0.00%
FFEAUFidelity - Emerging Asia Fund A-ACC-USD28.06.201716.1800USD-0.43% 1 000 USD5.25%1.70%8.52%22.95%11.66%21.93%7.73%8.91%6.71%0.00%
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU27.06.201730.5700USD-0.20% 100 000 EUR4.50%2.52%8.44%23.52%10.96%28.45%4.17%0.00%0.00%0.00%
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28.06.201714.6800USD-0.14% 1 000 USD5.25%-0.20%8.42%19.35%12.23%17.35%7.28%0.00%0.00%0.00%
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD28.06.201724.6500USD-0.52% 1 000 USD5.25%1.65%8.35%24.68%14.01%28.12%8.40%9.92%0.00%0.00%
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.06.20176.5200USD0.31% 1 000 USD5.75%3.49%8.31%11.07%0.31%0.31%0.00%0.00%0.04%0.03%
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237828.06.20176.1400USD0.33% 1 000 USD5.75%3.54%8.29%11.03%18.53%15.63%-4.23%7.43%5.33%0.00%
BNPLEEUBNP Paribas L1 Equity Europe USD27.06.2017677.9900USD-0.08% 100 000 EUR3.00%-0.38%8.24%16.90%15.24%21.05%-2.36%0.00%0.00%-0.01%
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD28.06.201753.6300USD0.62% 1 000 USD5.00%0.75%8.23%0.62%0.62%0.00%0.00%0.12%0.09%0.06%
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD28.06.201722.3500USD0.45% 1 000 USD5.75%0.95%8.18%16.22%0.45%0.00%0.00%0.09%0.06%0.04%
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)28.06.201714.0200EUR-0.43% 100 EUR5.25%1.89%8.18%19.93%12.25%23.74%8.23%0.00%0.00%0.00%
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466828.06.201727.1400USD0.41% 1 000 USD5.75%0.97%8.17%16.28%20.94%30.42%-0.95%9.98%0.06%0.00%
FFEMFidelity - Emerging Markets Fund A-ACC-USD28.06.201717.1600USD-0.58% 1 000 USD5.25%0.12%8.06%21.44%11.65%20.08%2.62%6.39%0.00%0.00%
PARGLEUBNP Parvest Global Environment USD28.06.2017214.2400USD0.41% 1 000 USD3.00%1.23%8.05%14.17%12.23%0.00%0.00%0.00%0.00%0.00%
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)28.06.201718.1600EUR-0.44% 100 EUR5.25%0.94%8.03%17.62%10.53%14.94%8.93%12.80%0.00%0.00%
PIOTEPPioneer Funds - Top European Players USD28.06.20179.5800USD0.63% 1 000 USD5.00%-0.21%8.00%15.70%14.18%21.27%-0.58%7.93%8.17%-0.37%
PARBSWUBNP Parvest Equity Best Selection World USD - accumulation28.06.2017108.0100USD0.80% 1 000 USD3.00%1.77%7.91%16.72%13.92%24.46%0.00%0.00%0.11%0.00%
RZBESCRaiffeisen-Europa-SmallCap29.06.2017301.5700EUR-0.40% 100 EUR5.00%-1.44%7.74%11.85%13.28%27.97%11.13%15.79%10.36%1.26%
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD28.06.201712.0400USD0.08% 1 000 USD5.75%-0.25%7.69%15.88%13.26%21.86%0.00%0.00%0.01%0.01%
PIOGCHFPioneer Funds - China Equity USD28.06.201715.3100USD-1.03% 1 000 USD5.00%1.26%7.67%23.57%10.62%30.63%6.26%8.23%4.99%2.67%
FFITFidelity - Italy Fund A-ACC-EUR28.06.201714.4700EUR0.98% 100 EUR5.25%1.05%7.66%11.91%22.94%25.94%2.64%0.00%0.00%0.00%
PARTUYBNP Parvest Equity Turkey EUR - distribution Y28.06.2017147.8900EUR100 EUR3.00%2.71%7.65%15.41%8.69%0.00%0.00%-0.29%0.00%0.00%
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y28.06.20178 434.0000JPY-1.47% 150 000 JPY3.00%3.40%7.63%17.97%29.18%0.00%-0.49%-0.30%0.00%0.00%
PIOTRCPioneer Funds - Absolute Return Currencies USD28.06.20176.3700USD1.59% 1 000 USD0.50%2.91%7.60%8.89%5.46%3.92%-3.19%-0.43%0.00%0.00%
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD28.06.201713.4000USD0.45% 1 000 USD5.75%1.13%7.54%18.06%10.65%14.73%0.15%0.00%0.06%0.00%
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