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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARROPPBNP Parvest Equity Russia Opportunities EUR21.02.201780.4700EUR1.67% 100 EUR3.00%3.81%17.51%34.75%------
PIORUEEPioneer Funds - Russian Equity EUR21.02.201754.2400EUR1.54% 100 EUR5.00%3.18%16.80%33.01%47.59%69.08%8.14%---
PARREBNP Parvest Equity Russia EUR21.02.2017129.2400EUR1.76% 100 EUR3.00%4.41%16.98%32.85%45.98%68.15%11.28%---
PARWFBNP Parvest Equity World Finance EUR21.02.2017422.5100EUR100 EUR3.00%6.17%11.89%32.28%35.06%41.52%14.31%---
PAREUEBNP Parvest EQUITY USA MID CAP EUR21.02.2017230.5400EUR100 EUR3.00%6.15%10.60%30.46%------
RZBRARaiffeisen-Russland-Aktien22.02.201789.1600EUR1.80% 100 EUR5.00%2.20%15.28%28.88%43.23%71.13%9.17%1.90%2.84%-
PARBREUBNP Parvest Equity Brazil EUR21.02.201796.3400EUR1.72% 100 EUR3.00%10.61%19.44%27.79%------
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
INGIBIENN Banking & Insurance X EUR21.02.20171 160.3000EUR100 EUR5.00%5.14%9.34%27.51%30.17%36.93%14.06%14.46%--
PIOLAEPioneer Funds - Latin American Equity EUR21.02.201743.7100EUR1.23% 100 EUR5.00%13.36%18.91%26.29%42.80%56.84%6.58%-4.12%--
PARJSCBNP Parvest Equity Japan Small Cap21.02.201710 040.0000JPY0.54% 100 000 JPY3.00%4.51%9.61%26.10%21.89%34.91%17.02%22.84%18.43%3.91%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.02.201719 773.3000JPY0.49% 100 000 EUR4.50%1.20%8.94%25.95%18.50%21.19%10.09%---
PARRUBNP Parvest Equity Russia USD21.02.201784.8000USD0.88% 1 000 USD3.00%2.43%16.92%25.31%40.82%64.72%2.98%0.91%2.00%-
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.02.2017187.9700EUR0.49% 100 000 EUR4.50%1.16%8.82%25.31%16.76%18.90%8.90%---
PAREEEEBNP Parvest Equity Europe Emerging EUR21.02.2017118.4500EUR1.65% 100 EUR3.00%6.41%16.20%24.32%31.63%45.52%3.69%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.02.201770.8900USD0.94% 100 000 EUR4.50%11.81%23.12%23.85%53.87%80.15%-1.66%---
INGIEENN Emerging Europe21.02.201756.0500EUR2.02% 100 EUR5.00%6.05%14.93%23.81%29.18%42.26%3.45%1.10%1.56%-2.00%
PIORUEUPioneer Funds - Russian Equity USD21.02.201757.1500USD0.74% 1 000 USD5.00%1.80%16.21%23.70%38.68%61.53%0.11%---
RZBOSTARaiffeisen-Österreich-Aktien22.02.2017209.0500EUR0.40% 100 EUR4.00%8.69%15.82%23.20%27.84%35.34%6.70%8.58%5.28%-1.24%
RZBUSARaiffeisen-US-Aktien22.02.2017192.0300EUR1.74% 100 000 EUR4.00%6.05%9.55%22.88%29.20%40.18%19.63%17.34%15.61%-
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR21.02.201712.7000EUR1.60% 100 EUR5.00%6.19%10.43%22.82%28.41%36.41%17.44%15.72%13.86%6.56%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.02.201731.6700EUR0.96% 100 EUR5.75%7.98%14.87%22.80%40.38%41.13%10.80%3.67%--
PIOUSRVFPioneer Funds - U.S. Research Value EUR21.02.2017152.8400EUR1.25% 100 EUR5.00%5.95%9.67%22.53%27.21%32.24%17.17%15.17%--
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR21.02.201742.9800EUR0.92% 100 EUR3.00%7.91%14.71%22.45%39.82%40.41%----
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR21.02.20178.2600EUR0.98% 100 EUR5.00%9.84%11.32%22.37%25.15%37.44%8.37%1.87%2.29%0.15%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)31.01.201716 600.0000JPY100 000 JPY3.00%0.62%14.87%22.23%4.72%7.46%9.03%23.72%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.02.201711 729.0000JPY0.12% 100 000 EUR4.50%1.53%8.07%21.89%20.64%25.61%9.78%---
PARUMCBNP Parvest Equity USA MID CAP USD21.02.2017242.9500USD1 000 USD3.00%4.73%10.05%21.34%35.01%39.14%6.75%12.46%12.32%7.53%
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.02.201776.2900EUR1.95% 100 000 EUR4.50%11.40%18.89%21.29%40.81%51.37%4.99%---
PARJFBNP Parvest Equity Japan (Hedged EUR)31.01.20179 644.0000JPY100 000 JPY3.00%-0.50%16.14%21.14%9.93%10.89%-2.44%13.71%--
RZBOEARaiffeisen-Osteuropa-Aktien22.02.2017281.1700EUR1.87% 100 EUR5.00%5.61%14.54%20.86%27.24%41.66%1.31%-0.74%0.67%-2.22%
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.02.20173 235.6900CZK0.12% 100 000 EUR4.50%1.37%7.55%20.80%17.38%22.53%----
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65821.02.201777.0700EUR1.33% 100 EUR5.75%4.83%8.05%20.59%27.49%34.03%17.19%15.73%--
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)21.02.2017174.7500EUR100 EUR3.00%4.65%9.51%20.50%33.24%36.66%6.05%5.69%--
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE21.02.2017193.7000EUR0.82% 100 000 EUR4.50%3.83%7.41%20.19%23.25%26.76%16.56%---
FTMBEFranklin Templeton - Franklin Mutual Beacon Fund N(acc)EUR21.02.201737.7700EUR1.31% 100 EUR3.00%4.77%7.85%20.13%26.79%33.04%----
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.02.201713.0300EUR1.32% 100 EUR5.75%7.42%9.31%19.87%32.15%41.48%21.36%17.45%17.52%12.04%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.02.201728.5200EUR1.60% 100 EUR5.00%5.05%8.24%19.83%18.29%20.69%10.78%8.08%8.96%9.92%
PARJPBNP Parvest Equity Japan JPY21.02.20174 763.0000JPY0.80% 100 000 JPY3.00%1.00%7.44%19.79%13.68%17.11%4.03%12.59%6.81%-2.93%
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21.02.201783.8500EUR0.88% 100 EUR3.00%7.24%7.89%19.65%------
PARUSCEBNP Parvest Equity USA Small Cap EUR21.02.2017303.1300EUR100 EUR3.00%5.06%5.93%19.64%35.36%49.02%18.59%---
INGIJAPNN Japan21.02.20174 227.0000JPY0.67% 100 000 JPY5.00%1.39%7.28%19.58%16.22%20.63%7.16%13.07%7.88%-2.94%
PARUSVEBNP PARVEST EQUITY USA VALUE EUR21.02.2017123.9400EUR100 EUR3.00%6.49%8.69%19.52%27.10%31.22%----
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21.02.201711.0900EUR1.37% 100 EUR3.00%7.36%9.15%19.50%31.40%40.38%----
PIONABVPioneer Funds - North American Basic Value EUR21.02.201791.0600EUR1.49% 100 EUR5.00%5.97%9.63%19.45%25.70%29.02%16.02%14.79%--
FTGTREFranklin Templeton - Templeton Global Total Return Fund N(acc)EUR21.02.201725.9500EUR1.61% 100 EUR3.00%4.98%8.08%19.42%17.69%19.86%----
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25621.02.201727.9300EUR1.60% 100 EUR5.00%5.20%8.13%19.41%17.06%17.80%10.64%7.12%7.40%8.69%
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR21.02.201717.7300EUR1.84% 100 EUR5.00%4.85%11.72%19.39%22.19%35.65%3.10%0.47%1.22%-1.35%
PIOUSRFEPioneer Funds - U.S. Research EUR21.02.201710.1000EUR1.20% 100 EUR5.00%5.76%9.07%19.39%26.09%26.88%16.24%15.14%14.73%7.66%
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK21.02.2017478.9500CZK1.81% 100 000 EUR5.00%4.78%11.66%19.35%22.14%35.45%2.63%---
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