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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIORUEEPioneer Funds - Russian Equity EUR19.01.201752.9700EUR0.04% 100 EUR5.00%2.69%20.00%32.52%37.76%73.33%7.29%---
PARREBNP Parvest Equity Russia EUR19.01.2017124.6300EUR-0.22% 100 EUR3.00%1.33%18.74%28.71%35.44%84.66%7.94%---
PIORUEUPioneer Funds - Russian Equity USD19.01.201756.2100USD-0.74% 1 000 USD5.00%4.17%17.13%28.10%30.06%69.92%-0.44%---
PARRUBNP Parvest Equity Russia USD19.01.201782.7800USD-0.95% 1 000 USD3.00%3.60%17.69%26.90%31.73%84.94%0.33%2.51%0.77%-
PARJFBNP Parvest Equity Japan (Hedged EUR)31.12.20169 692.0000JPY100 000 JPY3.00%6.13%21.44%26.83%2.92%3.38%-3.99%17.01%--
RZBRARaiffeisen-Russland-Aktien20.01.201787.2400EUR-0.43% 100 EUR5.00%0.86%17.76%26.56%35.34%80.88%5.10%3.35%2.88%-
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.12.201616 497.0000JPY100 000 JPY3.00%4.18%17.81%25.42%10.89%3.13%6.33%26.83%--
PARWFBNP Parvest Equity World Finance EUR19.01.2017398.3400EUR0.48% 100 EUR3.00%-1.15%17.49%24.25%21.75%31.50%11.66%---
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.01.201719 496.7000JPY1.24% 100 000 EUR4.50%-0.46%14.76%21.23%14.17%13.41%7.98%---
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.01.2017185.4400EUR1.23% 100 000 EUR4.50%-0.51%14.54%20.59%12.44%11.14%6.81%---
INGIBIENN Banking & Insurance X EUR20.01.20171 103.5500EUR-0.22% 100 EUR5.00%-1.65%14.91%20.57%20.55%26.73%11.57%13.77%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ20.01.201711 552.0000JPY0.39% 100 000 EUR4.50%-0.30%11.33%19.82%13.33%19.35%7.22%---
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.01.20173 192.0400CZK0.39% 100 000 EUR4.50%-0.53%10.75%18.84%11.09%16.28%----
PAREEEEBNP Parvest Equity Europe Emerging EUR19.01.2017111.2700EUR-0.47% 100 EUR3.00%0.42%10.57%18.17%16.02%51.20%0.44%---
INGIEENN Emerging Europe20.01.201752.8500EUR-0.45% 100 EUR5.00%0.80%10.87%18.00%14.34%40.71%0.45%1.25%0.87%-2.52%
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
INGIBAINN Banking & Insurance20.01.2017621.9300USD0.41% 1 000 USD5.00%0.39%12.88%17.29%14.53%25.03%2.73%9.31%4.74%-3.85%
RZBOSTARaiffeisen-Österreich-Aktien20.01.2017192.3300EUR0.10% 100 EUR4.00%2.62%5.86%17.15%11.90%25.48%2.97%8.96%3.82%-1.78%
INGIJAPNN Japan20.01.20174 169.0000JPY0.39% 100 000 JPY5.00%-0.05%12.31%16.75%9.77%8.45%4.59%14.74%7.17%-2.79%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.01.2017166.3600EUR-0.57% 100 EUR3.00%0.10%16.35%16.69%18.31%41.88%4.43%5.61%--
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.01.201722.2900EUR0.32% 100 EUR5.75%0.81%8.84%16.34%12.01%20.49%6.43%13.18%8.89%1.41%
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.01.2017186.9300EUR0.23% 100 000 EUR4.50%-0.21%6.26%16.24%17.59%19.54%13.69%---
FTELFranklin Templeton - Templeton Euroland Fund N(acc)EUR19.01.201713.0300EUR0.31% 100 EUR3.00%0.77%8.67%15.93%11.37%19.54%----
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK19.01.2017458.0800CZK-0.20% 100 000 EUR5.00%-0.06%8.91%15.41%12.18%34.81%-0.41%---
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR19.01.201716.9500EUR-0.24% 100 EUR5.00%-0.06%8.86%15.38%12.25%34.74%0.14%0.83%0.69%-1.52%
RZBOEARaiffeisen-Osteuropa-Aktien20.01.2017266.2400EUR-0.37% 100 EUR5.00%-0.21%9.81%15.29%12.10%43.89%-2.11%-0.32%-0.54%-2.65%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.01.201722.6300EUR-0.04% 100 EUR5.75%1.21%9.11%15.22%8.90%15.28%3.17%10.56%--
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.01.20176.9000EUR-0.43% 100 EUR5.75%-0.29%10.05%15.19%19.38%55.06%-0.24%-2.27%2.24%-
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.01.20176.4100EUR-0.47% 100 EUR3.00%-0.31%9.76%14.87%18.70%53.72%----
FTEPFranklin Templeton - Templeton European Fund N(acc)EUR19.01.201720.3300EUR-0.05% 100 EUR3.00%1.14%8.89%14.79%8.25%14.41%----
PARWEEBNP Parvest Equity World Energy EUR19.01.2017636.1100EUR-0.08% 100 EUR3.00%-3.14%9.36%14.66%19.51%52.82%0.13%---
RZBUSARaiffeisen-US-Aktien20.01.2017181.0800EUR0.28% 100 000 EUR4.00%-2.41%13.42%14.30%19.62%33.90%16.66%16.41%15.29%-
PIOEEVFPioneer Funds - European Equity Value EUR19.01.2017112.2000EUR0.04% 100 EUR5.00%0.95%7.89%14.11%10.97%17.17%6.29%11.11%8.16%-
PARJPBNP Parvest Equity Japan JPY19.01.20174 700.0000JPY0.82% 100 000 JPY3.00%0.66%12.90%14.11%7.16%12.09%1.98%14.21%5.98%-2.61%
PARUSCEBNP Parvest Equity USA Small Cap EUR19.01.2017289.1100EUR0.25% 100 EUR3.00%-1.65%12.48%13.96%25.00%42.26%16.37%---
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE20.01.2017178.9100EUR-0.03% 100 000 EUR4.50%-0.47%2.28%13.76%15.58%24.62%12.49%---
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.01.201773.6100EUR-0.49% 100 EUR5.75%-1.74%9.95%13.65%19.63%26.24%15.54%15.05%--
PAREVBNP Parvest Europe Value18.01.2017161.6900EUR0.02% 100 EUR3.00%0.35%8.18%13.60%6.74%12.50%2.96%8.02%5.12%-1.50%
RZBEARaiffeisen-Europa-Aktien20.01.2017232.2300EUR0.08% 100 000 EUR4.00%2.27%9.87%13.59%9.91%24.13%4.68%9.20%6.13%-
ABWRUAberdeen Global - World Resources Equity Fund19.01.201711.5395USD0.15% 100 000 EUR6.38%5.18%9.51%13.57%14.99%46.48%----
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.01.2017841.3200JPY1.00% 100 000 JPY5.75%-0.79%12.34%13.45%5.83%6.18%5.28%---
INGIPALNN Prestige & Luxe20.01.2017654.9200EUR-0.12% 100 EUR5.00%4.01%7.73%13.33%11.01%15.35%1.56%6.47%10.21%3.72%
FTMBEFranklin Templeton - Franklin Mutual Beacon Fund N(acc)EUR19.01.201736.1000EUR-0.47% 100 EUR3.00%-1.77%9.76%13.24%18.98%25.35%----
PARJSCBNP Parvest Equity Japan Small Cap19.01.20179 566.0000JPY1.37% 100 000 JPY3.00%2.17%8.89%13.22%14.93%33.05%12.80%23.56%16.70%3.50%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.01.201729.4900EUR-0.34% 100 EUR5.75%3.80%5.62%12.99%22.11%36.02%7.36%3.24%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.01.20171 673.0000JPY0.72% 100 000 JPY5.25%1.58%10.36%12.89%7.59%10.58%4.05%12.88%--
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.01.201721.5300EUR-0.28% 100 EUR5.75%-0.42%7.22%12.66%10.92%18.23%7.25%12.12%9.26%2.39%
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR19.01.201740.0400EUR-0.35% 100 EUR3.00%3.73%5.48%12.66%21.67%35.32%----
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.01.201720.5900EUR-0.19% 100 EUR5.75%-1.20%8.60%12.64%14.71%22.34%8.91%11.18%10.05%5.76%
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