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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)10.04.201717 252.0000JPY150 000 JPY3.00%3.27%4.58%23.20%31.16%15.96%10.60%23.14%--
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%----
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%--
PAREUEBNP Parvest EQUITY USA MID CAP EUR27.04.2017220.9600EUR0.38% 100 EUR3.00%-0.30%1.31%21.43%------
ABNIDFBNP Paribas Plan International Derivatives Fund 26.04.201714.5300EUR0.41% 100 EUR3.00%1.89%7.39%21.29%22.00%28.02%10.29%15.76%8.92%-5.38%
PARWFBNP Parvest Equity World Finance EUR27.04.2017410.8600EUR0.27% 100 EUR3.00%0.68%0.93%21.09%29.62%30.47%14.15%---
PARUMCBNP Parvest Equity USA MID CAP USD27.04.2017240.1600USD-0.16% 1 000 USD3.00%0.79%2.83%20.74%21.17%26.03%5.96%12.62%10.88%7.41%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)27.04.2017172.2200EUR-0.17% 100 EUR3.00%0.64%2.47%19.91%19.85%23.82%5.17%4.97%--
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%--
PARJFBNP Parvest Equity Japan (Hedged EUR)10.04.20179 474.0000JPY150 000 JPY3.00%-0.02%-2.25%18.71%23.97%7.55%-0.98%13.97%--
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%
RZBUSARaiffeisen-US-Aktien28.04.2017188.4000EUR-0.42% 100 000 EUR4.00%1.75%2.31%18.27%19.61%25.48%18.34%16.35%13.89%-
RZBEARaiffeisen-Europa-Aktien28.04.2017248.7800EUR-0.40% 100 000 EUR4.00%2.92%5.34%17.99%21.66%18.02%7.70%10.73%6.52%-
FFFRFidelity - France Fund A-ACC-EUR28.04.201716.4200EUR-0.12% 100 EUR5.25%5.19%8.89%17.71%17.79%19.07%7.79%12.89%--
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%
PARROPPBNP Parvest Equity Russia Opportunities EUR27.04.201775.9900EUR-0.73% 100 EUR3.00%-1.43%-5.30%17.56%------
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%
INGIBIENN (L) BankNN (L) & Insurance X EUR28.04.20171 128.9800EUR-0.78% 100 EUR5.00%0.31%0.63%17.26%24.89%27.14%13.65%13.58%--
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%--
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.04.201730.5000USD0.26% 1 000 USD5.75%0.13%8.39%17.04%9.48%17.85%9.64%18.49%17.73%12.25%
PAREEEEBNP Parvest Equity Europe Emerging EUR27.04.2017117.2600EUR0.57% 100 EUR3.00%2.74%2.46%16.98%25.48%23.87%5.73%---
RZBIARaiffeisen-Infrastruktur-Aktien28.04.2017203.6900EUR0.12% 100 EUR4.00%2.85%5.44%16.94%19.63%23.79%11.44%11.25%7.53%-
PARRUBNP Parvest Equity Russia USD27.04.201782.5800USD-1.28% 1 000 USD3.00%-0.35%-3.86%16.89%26.99%32.25%6.04%0.51%0.37%-
INGIBAINN (L) BankNN (L) & Insurance28.04.2017648.8400USD-0.57% 1 000 USD5.00%1.61%2.36%16.84%21.62%20.88%4.99%9.20%4.51%-3.65%
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%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262627.04.201718.6200EUR0.27% 100 EUR5.75%0.87%7.07%16.45%14.66%20.60%14.73%10.94%--
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.04.201723.7900EUR-0.46% 100 EUR5.75%2.81%4.89%16.45%22.88%22.38%8.43%15.39%9.65%1.47%
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE26.04.2017163.2300EUR0.07% 100 000 EUR4.50%3.62%8.71%16.44%20.30%21.69%8.29%---
PAREBSEEBNP Parvest Equity Best Selection Euro EUR27.04.2017519.1000EUR0.08% 100 EUR3.00%3.66%7.37%16.36%18.89%19.20%6.69%---
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR27.04.20178.4300EUR100 EUR5.00%3.44%8.63%16.28%24.34%29.69%7.90%3.23%1.32%0.25%
PARUSCEBNP Parvest Equity USA Small Cap EUR27.04.2017291.7700EUR0.89% 100 EUR3.00%1.55%-0.20%16.24%15.66%30.07%19.22%---
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%---
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.04.201731.6100EUR100 EUR5.75%0.03%4.53%16.21%24.60%34.40%8.53%4.58%--
PIOEPPioneer Funds - European Potential EUR27.04.2017169.1000EUR-0.05% 100 EUR5.00%5.43%7.84%16.16%15.58%10.78%8.67%14.35%12.03%4.25%
PIOUSRVFPioneer Funds - U.S. Research Value EUR27.04.2017148.4400EUR0.19% 100 EUR5.00%0.35%1.64%16.16%17.90%25.38%15.53%13.98%12.23%-
PIOUSRFEPioneer Funds - U.S. Research EUR27.04.20179.9300EUR0.20% 100 EUR5.00%0.71%2.80%16.00%16.28%26.02%15.77%14.03%12.63%7.45%
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO27.04.2017481.6500EUR0.08% 100 EUR3.00%3.60%7.18%15.93%18.23%18.32%5.90%---
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.04.201714.9400CHF0.27% 1 000 CHF5.75%-0.07%7.79%15.90%7.79%16.08%----
PARWCDBNP Parvest Equity World Consumer Durables EUR27.04.2017178.1500EUR1.62% 100 EUR3.00%1.52%5.68%15.79%14.48%21.86%14.76%---
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%--
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
ABEEEAberdeen Global - European Equity Fund27.04.201750.4286EUR0.31% 100 000 EUR6.38%4.57%7.78%15.69%12.03%13.90%----
PARUSCUBNP Parvest Equity USA Small Cap USD27.04.2017213.0600USD0.34% 1 000 USD3.00%2.65%1.30%15.58%12.40%23.41%10.04%---
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466827.04.201723.8300EUR-0.33% 100 EUR5.75%2.10%3.79%15.57%20.78%17.80%5.23%11.95%--
PIOELEFPioneer Funds - Euroland Equity EUR27.04.20177.7400EUR100 EUR5.00%4.17%8.71%15.52%18.35%20.56%7.16%13.22%9.46%3.44%
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%
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%---
INGIINDUNN (L) Industrials28.04.2017574.4300EUR-0.28% 100 EUR5.00%1.37%3.53%15.50%13.95%17.21%9.23%10.56%8.61%3.76%
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