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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%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.06.201776.1300USD-0.99% 100 000 EUR4.50%-0.29%6.58%29.74%17.88%32.28%9.33%0.00%0.00%0.00%
PARIUBNP Parvest Equity India USD28.06.2017138.5100USD-0.04% 1 000 USD3.00%0.55%5.22%28.46%12.88%18.36%5.52%0.00%0.00%-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%
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27.06.2017223.1300USD-0.75% 100 000 EUR4.50%0.04%5.41%27.10%11.88%23.78%8.80%0.00%0.00%0.00%
PARIYBNP Parvest Equity India USD - distribution Y28.06.2017122.1400USD-0.04% 1 000 USD3.00%0.55%4.04%27.03%11.61%0.00%0.00%0.00%0.00%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%
ABIEAberdeen Global - Indian Equity Fund28.06.2017150.2250USD-0.50% 100 000 EUR6.38%0.02%6.00%25.49%12.42%16.16%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%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434528.06.201737.4400USD-0.03% 1 000 USD5.75%-0.32%3.25%24.84%11.20%20.50%10.09%12.49%0.00%0.00%
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%
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%
FTINUFranklin Templeton - Franklin India Fund N(acc)USD28.06.201734.3100USD-0.03% 1 000 USD3.00%-0.38%3.06%24.36%10.61%19.63%-0.01%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%
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%
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%
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%
PARBCSBNP Parvest Equity China USD - distribution Y28.06.2017224.6800USD-0.25% 1 000 USD3.00%2.94%6.66%23.09%11.01%0.00%0.00%-0.05%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%
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%
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%
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%
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A28.06.201733.9137USD-1.06% 1 000 USD5.00%1.51%6.03%22.15%9.44%21.90%5.86%3.47%5.39%2.60%
AIGGCEFPineBridge Greater China Equity Fund - Class A28.06.201737.9677USD-1.11% 1 000 USD5.00%2.25%7.20%22.14%9.86%26.20%7.63%4.51%3.20%0.44%
AMEKUAMUNDI FUNDS EQUITY KOREA - AU27.06.201720.0300USD0.20% 100 000 EUR4.50%-0.15%6.60%22.06%7.57%25.11%-2.75%0.00%0.00%0.00%
INGIGRCHNN (L) Greater China28.06.20171 043.7500USD-0.67% 1 000 USD5.00%2.72%6.57%21.96%9.89%26.48%7.35%9.29%6.90%4.68%
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD28.06.201744.4200USD-0.16% 1 000 USD5.75%1.37%5.69%21.93%0.00%0.00%-0.05%0.00%-0.02%-0.02%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289828.06.201745.3300USD-0.15% 1 000 USD5.75%1.36%5.69%21.92%9.89%22.75%6.20%11.28%10.96%-0.02%
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD28.06.201710.4100USD-0.76% 1 000 USD5.00%1.36%7.54%21.90%11.94%25.57%5.40%7.71%4.27%0.96%
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%
ABAPUAberdeen Global - Asia Pacific Equity Fund28.06.201776.4797USD-0.43% 100 000 EUR6.38%0.73%5.33%21.56%13.11%22.83%0.00%0.00%0.00%0.00%
FFCHFUFidelity - China Focus Fund A-ACC-USD28.06.20179.8960USD-0.50% 1 000 USD5.25%1.96%6.75%21.56%14.10%30.90%0.00%0.00%0.00%0.00%
PARSKBNP Parvest Equity South Korea USD27.06.201786.2200USD-0.13% 1 000 USD3.00%-0.54%6.35%21.49%8.73%23.24%-3.58%0.99%0.92%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%
PIOINEPioneer Funds - Indian Equity USD28.06.201797.1400USD-0.34% 1 000 USD5.00%-0.39%2.82%21.36%10.75%15.59%5.20%8.35%1.55%0.00%
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%
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28.06.201718.1378USD-0.39% 1 000 USD5.00%0.94%6.33%21.02%14.12%27.39%-6.92%-4.21%-0.90%-2.24%
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD28.06.20179.8700USD0.10% 1 000 USD5.75%1.86%6.93%20.96%11.40%15.44%0.03%0.02%0.00%0.01%
FTASEAFranklin Templeton - Templeton ASEAN Fund A(Ydis)USD28.06.20179.7700USD0.10% 1 000 USD5.75%1.88%6.89%20.92%0.10%0.00%0.00%0.00%0.00%0.01%
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25028.06.201737.8600USD-0.21% 1 000 USD5.75%0.32%5.28%20.88%14.24%27.99%1.00%2.61%1.85%-0.03%
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD28.06.201736.1400USD-0.22% 1 000 USD5.75%0.31%5.27%20.87%0.00%0.00%-0.07%0.00%-0.03%-0.02%
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161528.06.201711.6500USD-0.09% 1 000 USD5.75%1.75%5.72%20.48%11.38%23.15%5.90%9.98%7.16%-0.01%
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%
ABCEUAberdeen Global - Chinese Equity Fund28.06.201725.9431USD-0.49% 100 000 EUR6.38%1.54%4.90%20.44%14.33%28.54%0.00%0.00%0.00%0.00%
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD28.06.201711.1500USD-0.09% 1 000 USD5.75%1.73%5.69%20.41%-0.09%0.00%-0.03%-0.02%-0.01%-0.01%
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)28.06.201725.3200USD-0.31% 1 000 USD5.75%2.06%7.11%20.29%11.69%27.17%4.05%0.00%0.00%-0.03%
INGINANN (L) Asia ex Japan28.06.20171 013.5800USD-0.43% 1 000 USD5.00%2.10%5.59%20.25%11.24%22.37%2.44%3.89%3.04%0.60%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434328.06.201715.5400USD-0.13% 1 000 USD5.75%0.52%4.72%20.19%13.43%30.59%0.94%2.04%0.00%-0.01%
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD28.06.201710.2300USD-0.39% 1 000 USD5.75%1.89%6.78%20.07%10.12%17.45%-0.13%0.00%-0.06%0.00%
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%
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