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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.02.201716 706.0000JPY150 000 JPY3.00%0.64%5.50%26.86%9.42%26.48%10.24%21.65%--
PAREUEBNP Parvest EQUITY USA MID CAP EUR23.03.2017219.1100EUR0.16% 100 EUR3.00%-3.79%-0.55%24.03%------
PARWFBNP Parvest Equity World Finance EUR23.03.2017404.4300EUR0.60% 100 EUR3.00%-3.04%0.36%23.71%29.65%32.03%13.00%---
PARROPPBNP Parvest Equity Russia Opportunities EUR23.03.201776.0900EUR0.93% 100 EUR3.00%-2.82%-0.38%21.74%------
PIORUEEPioneer Funds - Russian Equity EUR23.03.201751.3200EUR0.71% 100 EUR5.00%-2.08%-0.50%20.47%36.09%44.28%6.16%---
PARREBNP Parvest Equity Russia EUR23.03.2017122.0200EUR0.68% 100 EUR3.00%-2.75%-0.79%20.41%34.03%43.01%13.52%---
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ23.03.201719 495.4000JPY-0.11% 100 000 EUR4.50%-1.24%-0.47%20.20%35.49%15.73%10.43%---
PARJFBNP Parvest Equity Japan (Hedged EUR)28.02.20179 476.0000JPY150 000 JPY3.00%-1.74%3.77%19.71%4.09%4.09%-0.74%12.31%--
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE23.03.2017185.2300EUR-0.11% 100 000 EUR4.50%-1.28%-0.62%19.68%34.08%13.76%9.24%---
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26723.03.201731.4700EUR0.22% 100 EUR5.75%-0.38%10.77%19.66%34.83%33.18%10.48%3.84%--
PIOLAEPioneer Funds - Latin American Equity EUR23.03.201741.8600EUR-0.05% 100 EUR5.00%-2.42%13.78%19.50%34.60%33.44%4.64%-4.40%--
INGIBIENN Banking & Insurance X EUR24.03.20171 116.3000EUR-0.21% 100 EUR5.00%-2.96%-0.51%19.48%30.00%27.75%13.19%12.66%--
PARUMCBNP Parvest Equity USA MID CAP USD23.03.2017236.4000USD0.03% 1 000 USD3.00%-1.80%2.54%19.27%30.40%27.47%5.16%11.55%11.01%7.55%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)23.03.2017169.8200EUR0.02% 100 EUR3.00%-1.92%2.18%18.47%23.46%25.37%4.43%4.68%--
RZBUSARaiffeisen-US-Aktien24.03.2017184.9700EUR0.26% 100 000 EUR4.00%-2.65%-0.31%18.32%22.07%27.26%17.75%16.00%14.08%-
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481923.03.201728.0300EUR0.29% 100 EUR5.00%-1.16%-0.64%17.82%18.42%16.21%10.24%7.42%7.82%9.71%
PARRUBNP Parvest Equity Russia USD23.03.201782.0900USD0.81% 1 000 USD3.00%-0.81%2.74%17.05%33.85%40.73%5.50%-0.28%0.85%-
PIOUSRVFPioneer Funds - U.S. Research Value EUR23.03.2017146.9000EUR0.10% 100 EUR5.00%-3.77%0.18%16.87%23.09%22.75%14.54%13.80%--
RZBOSTARaiffeisen-Österreich-Aktien24.03.2017208.8000EUR1.29% 100 EUR4.00%0.40%11.41%16.79%25.20%24.01%9.23%8.92%4.97%-1.46%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25623.03.201727.3300EUR0.18% 100 EUR5.00%-1.55%-1.01%16.74%16.65%13.17%9.90%6.39%6.37%8.41%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR23.03.201726.3400EUR0.19% 100 EUR3.00%-1.57%-1.16%16.34%16.04%12.42%----
RZBRARaiffeisen-Russland-Aktien24.03.201783.6300EUR0.61% 100 EUR5.00%-4.97%-3.32%15.94%29.50%35.90%12.61%0.51%0.79%-
PIOUSRFEPioneer Funds - U.S. Research EUR23.03.20179.7700EUR100 EUR5.00%-3.08%1.24%15.90%21.52%19.88%14.61%13.80%12.89%7.41%
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE23.03.201771.9800EUR-0.57% 100 000 EUR4.50%-3.08%13.09%15.82%30.05%32.29%2.29%---
PIORUEUPioneer Funds - Russian Equity USD23.03.201755.3600USD0.58% 1 000 USD5.00%-0.05%2.59%15.82%32.09%39.41%-0.95%---
INGIPALNN Prestige & Luxe24.03.2017683.7500EUR0.04% 100 EUR5.00%2.32%8.59%15.68%24.82%17.17%3.42%5.49%9.17%3.95%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.03.201723.0200EUR1.01% 100 EUR5.75%3.88%4.12%15.68%26.28%23.56%7.69%12.53%8.88%1.61%
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290423.03.201723.3800EUR0.47% 100 EUR5.75%0.56%6.32%15.63%19.65%24.16%7.65%7.91%5.26%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.03.201711.8600EUR0.34% 100 EUR5.00%-5.35%-2.15%15.37%20.04%22.02%14.02%13.85%11.43%5.99%
RZBIARaiffeisen-Infrastruktur-Aktien24.03.2017198.0000EUR0.47% 100 EUR4.00%-0.32%6.53%15.36%20.89%24.64%12.16%9.95%7.30%-
INGIJAPNN Japan24.03.20174 184.0000JPY0.89% 150 000 JPY5.00%-0.52%0.31%15.20%30.63%14.79%9.30%12.12%7.10%-2.54%
ABREEAberdeen Global - Russian Equity Fund23.03.20179.5755EUR0.82% 100 000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
INGIBAINN Banking & Insurance24.03.2017636.6000USD-0.04% 1 000 USD5.00%-0.79%2.76%15.07%26.38%23.66%4.38%8.14%4.20%-3.49%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466823.03.201723.2800EUR0.87% 100 EUR5.75%3.10%4.11%15.02%24.49%19.02%4.72%9.72%--
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%
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%--
PARJPBNP Parvest Equity Japan JPY23.03.20174 715.0000JPY0.04% 150 000 JPY3.00%-0.95%0.99%14.83%24.28%11.70%6.02%11.94%5.93%-2.64%
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ24.03.201711 604.0000JPY0.76% 100 000 EUR4.50%-0.80%0.15%14.72%32.68%20.50%11.14%---
ABNIDFBNP Paribas Plan International Derivatives Fund 22.03.201713.9400EUR-1.27% 100 EUR3.00%-0.07%6.09%14.64%24.80%28.95%10.97%14.13%7.93%-5.18%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.03.201712.7700EUR100 EUR5.75%-1.77%7.58%14.63%28.08%30.97%21.50%16.23%15.70%12.09%
INGIEENN Emerging Europe24.03.201753.4500EUR0.04% 100 EUR5.00%-2.14%1.95%14.60%25.09%23.73%4.68%-0.06%-0.26%-2.60%
RZBEARaiffeisen-Europa-Aktien24.03.2017241.2100EUR1.08% 100 000 EUR4.00%0.76%6.22%14.57%14.65%20.50%8.07%8.83%6.08%-
PIOITEFPioneer Funds - Italian Equity EUR23.03.20177.0800EUR1.00% 100 EUR5.00%8.09%5.20%14.56%21.23%6.95%-0.33%6.86%1.64%-3.93%
PIONABVPioneer Funds - North American Basic Value EUR23.03.201786.8800EUR-0.11% 100 EUR5.00%-4.08%-1.76%14.39%18.70%19.34%13.18%13.38%--
PAREEEEBNP Parvest Equity Europe Emerging EUR23.03.2017112.9600EUR0.26% 100 EUR3.00%-2.52%1.94%14.38%22.08%26.57%5.34%---
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218223.03.201715.7200EUR0.58% 100 EUR5.75%0.70%2.68%14.33%23.97%20.28%7.77%9.43%7.19%1.86%
PARWMEBNP Parvest Equity World Materials EUR23.03.2017103.4600EUR0.48% 100 EUR3.00%-2.12%1.75%14.24%18.57%25.07%7.63%---
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE23.03.2017190.7500EUR-0.03% 100 000 EUR4.50%-2.19%1.83%14.21%29.07%22.06%16.84%---
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26723.03.201722.7600EUR0.13% 100 EUR5.75%1.56%13.74%14.20%29.69%27.01%1.28%-0.37%1.73%-
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