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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PIOIEPioneer Funds - Italian Equity USD22.08.20178.9700USD-0.55% 1 000 USD5.00%2.51%5.04%27.96%41.93%26.69%0.04%7.49%3.25%-4.43%
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
PARETBNP Parvest Equity Turkey USD22.08.201774.0200USD-0.11% 100 000 EUR3.00%2.52%10.89%24.28%39.92%19.25%-4.97%---
PIOGCHFPioneer Funds - China Equity USD22.08.201717.0600USD1.07% 1 000 USD5.00%4.92%13.89%22.12%30.83%27.69%7.12%10.07%5.99%3.55%
PARCHUBNP Parvest Equity China USD22.08.2017396.3000USD1.47% 1 000 USD3.00%4.60%13.51%20.72%31.61%27.24%5.72%---
FFEAUFidelity - Emerging Asia Fund A-ACC-USD22.08.201717.1000USD0.77% 1 000 USD5.25%2.33%8.71%19.66%29.45%19.25%7.62%9.42%6.53%-
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.08.201745.3000USD1 000 USD5.75%-0.70%2.51%19.46%30.25%20.41%3.17%12.48%--
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.08.201779.0100USD100 000 EUR4.50%-1.05%6.17%19.37%37.82%24.03%8.79%---
PIOEEPioneer Funds - Euroland Equity USD22.08.20179.0000USD0.67% 1 000 USD5.00%0.67%1.35%18.89%29.12%19.36%4.35%10.07%8.64%-
FFITFidelity - Italy Fund A-ACC-EUR22.08.201714.7200EUR-0.14% 100 EUR5.25%2.15%0.82%18.81%27.89%22.16%6.03%---
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD22.08.201725.8900USD1.01% 1 000 USD5.25%1.73%7.96%18.71%28.93%22.88%8.39%10.54%--
PARBCSBNP Parvest Equity China USD - distribution Y22.08.2017245.7300USD1.47% 1 000 USD3.00%4.60%13.51%18.20%28.86%-----4.32ročne1.76%
PIOEPUPioneer Funds - European Potential USD22.08.2017196.6400USD-0.26% 1 000 USD5.00%-1.09%1.23%17.97%28.00%15.79%14.41%---
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.08.201718.2500USD0.94% 1 000 USD5.25%2.24%7.61%17.82%29.71%19.28%3.84%6.79%--
FFSEUFidelity - South East Asia Fund A-ACC-USD22.08.201722.8100USD1.02% 1 000 USD5.25%1.20%7.80%17.76%27.36%20.88%4.48%6.37%--
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.08.201719.5566USD0.94% 1 000 USD5.00%1.98%9.56%17.62%30.63%24.12%-4.55%-2.76%0.17%-1.10%
PARESCUBNP Parvest Equity Europe Small Cap USD22.08.2017245.3000USD0.21% 1 000 USD3.00%0.66%2.43%17.25%28.89%14.65%----
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD21.08.20178.7000USD1 000 USD5.75%2.23%10.83%17.09%19.34%9.71%-12.08%---
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.08.2017232.6600USD100 000 EUR4.50%-1.03%7.19%16.73%32.40%18.29%8.38%---
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)22.08.201714.6200EUR0.97% 100 EUR5.25%1.60%7.18%16.59%23.27%19.35%8.05%---
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.08.201716.9600USD1 000 USD5.75%2.35%10.27%16.48%30.46%28.48%1.88%2.90%--
FFCHFUFidelity - China Focus Fund A-ACC-USD22.08.201710.6300USD1.24% 1 000 USD5.25%2.90%11.29%16.33%26.49%26.94%----
PARWEBNP Parvest Equity World Emerging USD22.08.2017636.7800USD0.75% 1 000 USD3.00%2.73%8.17%16.25%25.32%15.16%1.41%---
PAREMCUBNP Parvest Equity Europe Mid Cap USD22.08.2017924.0700USD0.25% 1 000 USD3.00%0.95%2.01%16.11%26.09%13.69%----
PIOEMEFPioneer Funds - Emerging Markets Equity USD22.08.201710.1100USD1.30% 1 000 USD5.00%-1.17%6.42%16.07%28.79%31.81%0.33%2.47%0.29%-1.62%
FFGDUFidelity - Global Demographics Fund A-ACC-USD22.08.201717.8100USD0.62% 1 000 USD5.25%0.85%4.21%15.72%26.22%13.08%7.77%11.97%--
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU21.08.201731.8800USD100 000 EUR4.50%0.19%8.25%15.67%25.31%19.22%5.02%---
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD22.08.201710.9500USD0.64% 1 000 USD5.00%0.64%7.78%15.63%25.57%19.93%5.71%8.33%4.24%1.55%
PIOEEVPioneer Funds - European Equity Value USD 22.08.2017139.9600USD0.48% 1 000 USD5.00%0.64%1.97%15.55%25.87%22.03%3.22%---
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.08.201727.9100USD1 000 USD5.75%3.03%7.30%15.52%29.03%26.00%0.58%0.61%--
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22.08.20171 121.0000CZK0.99% 25 000 CZK5.25%1.63%6.97%15.50%21.64%-----
PIOERPioneer Funds - European Research USD22.08.20177.3500USD0.27% 1 000 USD5.00%0.14%0.96%15.38%25.43%14.84%1.74%7.63%6.99%0.78%
ABIEAberdeen Global - Indian Equity Fund22.08.2017153.2600USD0.14% 100 000 EUR6.38%2.02%3.49%15.34%29.90%13.31%----
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H121.08.20178.2800EUR100 EUR5.75%1.85%9.81%15.32%16.95%7.25%-13.15%-4.14%--
PIOITEFPioneer Funds - Italian Equity EUR22.08.20177.6300EUR100 EUR5.00%1.73%0.39%15.26%27.17%22.08%4.07%8.95%4.36%-3.05%
AIGGCEFPineBridge Greater China Equity Fund - Class A22.08.201740.3502USD0.79% 1 000 USD5.00%2.15%9.57%15.10%23.97%21.03%9.84%5.79%4.10%0.63%
INGIGRCHNN (L) Greater China22.08.20171 091.1200USD0.63% 1 000 USD5.00%3.00%8.04%14.89%20.69%19.16%5.98%9.80%6.64%4.58%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.08.201710.7800EUR100 EUR5.75%2.08%9.33%14.68%28.03%25.49%0.85%2.05%-0.82%-
AIGEFPineBridge Europe Equity Fund - Class A22.08.201722.7397USD0.49% 1 000 USD5.00%0.32%1.75%14.65%26.07%16.83%11.02%6.47%4.58%-0.05%
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD21.08.201713.7100USD1 000 USD5.75%0.07%4.10%14.35%23.51%12.29%----
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.08.201727.1100USD1 000 USD5.75%2.69%10.38%14.10%25.39%25.10%4.06%---
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD21.08.201738.0400USD1 000 USD5.75%0.03%6.23%14.10%27.48%-----ročne
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021.08.201739.8500USD1 000 USD5.75%0.03%6.21%14.09%27.48%23.37%1.65%2.95%2.59%1.11%
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.08.201711.2300EUR0.90% 100 EUR5.25%2.09%5.84%14.07%19.62%12.43%----
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H121.08.20177.7100EUR100 EUR5.75%1.85%8.74%14.05%15.77%-----0.12ročne1.56%
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.08.201726.3500USD1 000 USD3.00%2.65%10.25%13.77%24.88%24.47%----
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.201715.5600USD1 000 USD5.75%-1.21%4.43%13.66%23.30%25.79%14.82%16.34%--
PAREEGUBNP Parvest Equity Europe Growth USD22.08.201755.2200USD0.62% 1 000 USD3.00%-0.67%0.09%13.64%24.57%16.18%----
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y22.08.2017149.8700USD0.76% 1 000 USD3.00%2.74%8.18%13.51%22.38%-----3.17ročne2.12%
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD21.08.201710.6300USD1 000 USD5.75%0.38%6.83%13.33%22.47%15.29%----
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