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. 
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.02.201770.8900USD0.94% 100 000 EUR4.50%11.81%23.12%23.85%53.87%80.15%-1.66%---
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
PARBREUBNP Parvest Equity Brazil EUR21.02.201796.3400EUR1.72% 100 EUR3.00%10.61%19.44%27.79%------
PIOLAEPioneer Funds - Latin American Equity EUR21.02.201743.7100EUR1.23% 100 EUR5.00%13.36%18.91%26.29%42.80%56.84%6.58%-4.12%--
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.02.201776.2900EUR1.95% 100 000 EUR4.50%11.40%18.89%21.29%40.81%51.37%4.99%---
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.02.20177.0000EUR-0.43% 100 EUR5.75%11.11%18.85%-4.63%16.86%56.25%10.63%-8.66%--
PARBRBNP Parvest Equity Brazil USD21.02.2017101.5200USD0.91% 1 000 USD3.00%9.15%18.83%18.85%50.60%90.86%-0.33%-8.74%-5.62%-0.80%
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.02.20176.6500EUR-0.45% 100 EUR3.00%11.20%18.54%-5.00%16.26%55.01%----
PIOLAEFPioneer Funds - Latin American Equity USD21.02.201746.0500USD0.41% 1 000 USD5.00%11.83%18.29%17.41%34.14%49.80%-2.46%-8.40%--
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.02.2017438.3300USD1.14% 100 000 EUR4.50%9.92%18.28%12.79%32.32%44.63%-3.92%---
AIGLAFPineBridge Latin America Equity Fund - Class A21.02.201713.7597USD1.51% 1 000 USD5.00%9.02%17.96%14.56%36.33%46.46%-14.63%-9.05%-3.94%-1.94%
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.02.20175.5400USD-1.07% 1 000 USD5.75%9.49%17.87%-11.22%9.92%49.33%1.23%-12.74%--
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.02.20175.2600USD-1.13% 1 000 USD3.00%9.58%17.67%-11.60%9.36%48.17%----
PARROPPBNP Parvest Equity Russia Opportunities EUR21.02.201780.4700EUR1.67% 100 EUR3.00%3.81%17.51%34.75%------
PARREBNP Parvest Equity Russia EUR21.02.2017129.2400EUR1.76% 100 EUR3.00%4.41%16.98%32.85%45.98%68.15%11.28%---
PARRUBNP Parvest Equity Russia USD21.02.201784.8000USD0.88% 1 000 USD3.00%2.43%16.92%25.31%40.82%64.72%2.98%0.91%2.00%-
PIORUEEPioneer Funds - Russian Equity EUR21.02.201754.2400EUR1.54% 100 EUR5.00%3.18%16.80%33.01%47.59%69.08%8.14%---
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.02.20175.0400EUR-1.18% 100 EUR5.75%9.33%16.67%-12.65%7.46%45.24%-0.65%-14.09%--
PARLAEBNP Parvest Equity Latin America EUR21.02.2017541.2400EUR1.92% 100 EUR3.00%9.97%16.61%17.35%------
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.02.201766.2800USD0.47% 100 000 EUR4.50%7.60%16.46%3.87%16.28%25.13%19.77%---
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.02.20174.2500CHF-1.16% 1 000 CHF5.75%9.25%16.44%-12.91%7.05%44.07%-1.59%-14.48%--
PIORUEUPioneer Funds - Russian Equity USD21.02.201757.1500USD0.74% 1 000 USD5.00%1.80%16.21%23.70%38.68%61.53%0.11%---
PAREEEEBNP Parvest Equity Europe Emerging EUR21.02.2017118.4500EUR1.65% 100 EUR3.00%6.41%16.20%24.32%31.63%45.52%3.69%---
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR21.02.20178.6300EUR2.13% 100 EUR5.75%10.50%16.15%13.25%30.56%50.61%4.98%-3.77%--
PARJFBNP Parvest Equity Japan (Hedged EUR)31.01.20179 644.0000JPY100 000 JPY3.00%-0.50%16.14%21.14%9.93%10.89%-2.44%13.71%--
PARLABNP Parvest Equity Latin America USD21.02.2017570.2900USD1.12% 1 000 USD3.00%8.52%16.03%9.14%29.37%49.15%-2.96%-7.46%-4.45%-1.13%
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21.02.201751.7400EUR-0.14% 100 000 EUR4.50%6.64%16.01%-11.93%5.74%33.56%2.62%---
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR21.02.20178.3800EUR2.07% 100 EUR3.00%10.41%15.91%12.94%30.12%49.91%----
RZBOSTARaiffeisen-Österreich-Aktien22.02.2017209.0500EUR0.40% 100 EUR4.00%8.69%15.82%23.20%27.84%35.34%6.70%8.58%5.28%-1.24%
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.02.201737.8700USD-0.92% 100 000 EUR4.50%5.22%15.42%-18.08%-0.60%27.64%-6.04%---
RZBRARaiffeisen-Russland-Aktien22.02.201789.1600EUR1.80% 100 EUR5.00%2.20%15.28%28.88%43.23%71.13%9.17%1.90%2.84%-
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.02.201758.4600USD1.37% 1 000 USD5.75%8.92%15.15%5.37%22.74%44.10%-3.86%-8.04%-4.57%-0.86%
FTLAUFranklin Templeton - Templeton Latin America Fund N(acc)USD21.02.201729.9800USD1.39% 1 000 USD3.00%8.90%15.00%5.12%22.27%43.38%----
INGIEENN Emerging Europe21.02.201756.0500EUR2.02% 100 EUR5.00%6.05%14.93%23.81%29.18%42.26%3.45%1.10%1.56%-2.00%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.02.201731.6700EUR0.96% 100 EUR5.75%7.98%14.87%22.80%40.38%41.13%10.80%3.67%--
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.01.201716 600.0000JPY100 000 JPY3.00%0.62%14.87%22.23%4.72%7.46%9.03%23.72%--
RZBEARaiffeisen-Europa-Aktien22.02.2017240.3800EUR0.86% 100 000 EUR4.00%3.51%14.71%17.07%20.20%27.82%6.42%8.63%6.88%-
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR21.02.201742.9800EUR0.92% 100 EUR3.00%7.91%14.71%22.45%39.82%40.41%----
RZBOEARaiffeisen-Osteuropa-Aktien22.02.2017281.1700EUR1.87% 100 EUR5.00%5.61%14.54%20.86%27.24%41.66%1.31%-0.74%0.67%-2.22%
PARIEBNP Parvest Equity India EUR21.02.2017139.8000EUR1.11% 100 EUR3.00%10.73%14.32%7.38%14.64%22.66%20.41%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.02.2017134.1400EUR1.35% 100 000 EUR4.50%10.78%14.27%9.04%18.78%30.06%23.47%---
INGVAFNN International Czech Equity EUR21.02.2017130.2400EUR1.16% 100 EUR5.00%7.47%14.21%17.68%20.39%21.67%4.92%4.49%1.91%-1.89%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.02.201739.2300EUR1.16% 100 EUR5.75%9.46%14.17%9.95%22.94%33.57%26.67%12.42%10.79%9.54%
INGVAFCZNN International Czech Equity CZK21.02.20173 379.4900CZK1.16% 100 000 EUR5.00%7.45%14.16%17.65%20.36%21.50%4.46%5.98%--
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR21.02.201736.1800EUR1.17% 100 EUR3.00%9.37%13.95%9.54%22.23%32.58%----
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.02.201733.4400USD0.24% 1 000 USD5.75%6.40%13.90%14.29%31.91%34.89%1.43%-0.96%3.51%4.42%
FTAGUFranklin Templeton - Templeton Asian Growth Fund N(acc)USD21.02.201745.3100USD0.24% 1 000 USD3.00%6.36%13.76%14.02%31.41%34.25%----
PARIUBNP Parvest Equity India USD21.02.2017124.5000USD0.31% 1 000 USD3.00%9.26%13.75%-0.13%7.80%17.21%10.21%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.02.2017199.3300USD0.55% 100 000 EUR4.50%9.30%13.69%1.42%11.62%24.28%13.02%---
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 980