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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%---
PARBRBNP Parvest Equity Brazil USD21.02.2017101.5200USD0.91% 1 000 USD3.00%9.15%18.83%18.85%50.60%90.86%-0.33%-8.74%-5.62%-0.80%
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%---
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%-
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
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%--
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
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%-
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%---
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%--
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%----
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%---
AIGLAFPineBridge Latin America Equity Fund - Class A21.02.201713.7597USD1.51% 1 000 USD5.00%9.02%17.96%14.56%36.33%46.46%-14.63%-9.05%-3.94%-1.94%
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.02.201716.6500EUR1.15% 100 EUR5.75%7.91%12.88%17.50%36.03%44.41%10.00%1.16%0.97%0.70%
FFCFFidelity - China Focus Fund A-ACC-EUR22.02.201716.1300EUR1.00% 100 EUR5.25%8.40%10.33%17.39%35.89%36.46%20.54%12.45%--
FTBREFranklin Templeton - Templeton BRIC Fund N(acc)EUR21.02.201715.7400EUR1.16% 100 EUR3.00%7.88%12.83%17.20%35.57%43.61%----
PARUSCEBNP Parvest Equity USA Small Cap EUR21.02.2017303.1300EUR100 EUR3.00%5.06%5.93%19.64%35.36%49.02%18.59%---
PARWFBNP Parvest Equity World Finance EUR21.02.2017422.5100EUR100 EUR3.00%6.17%11.89%32.28%35.06%41.52%14.31%---
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%
PIOLAEFPioneer Funds - Latin American Equity USD21.02.201746.0500USD0.41% 1 000 USD5.00%11.83%18.29%17.41%34.14%49.80%-2.46%-8.40%--
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%--
PARCHEBNP Parvest Equity China EUR21.02.2017130.3700EUR0.86% 100 EUR3.00%8.12%8.20%12.22%32.83%31.57%10.94%---
INGEMHDCZNN Emerging Markets High Dividend (CZK)21.02.20171 133.0900CZK1.02% 100 000 EUR5.00%6.69%10.09%13.91%32.74%36.71%8.21%---
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.02.2017438.3300USD1.14% 100 000 EUR4.50%9.92%18.28%12.79%32.32%44.63%-3.92%---
FTEMNEFranklin Templeton - Templeton Emerging Markets Fund N(acc)EUR21.02.201717.4500EUR0.87% 100 EUR3.00%7.32%12.00%14.13%32.30%39.15%----
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%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.02.201733.4400USD0.24% 1 000 USD5.75%6.40%13.90%14.29%31.91%34.89%1.43%-0.96%3.51%4.42%
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%---
FTAGUFranklin Templeton - Templeton Asian Growth Fund N(acc)USD21.02.201745.3100USD0.24% 1 000 USD3.00%6.36%13.76%14.02%31.41%34.25%----
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%----
PARWTBNP Parvest Equity World Technology EUR21.02.2017713.0800EUR100 EUR3.00%6.85%9.48%18.00%31.06%35.09%22.50%---
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721.02.201722.4300EUR0.27% 100 EUR5.75%6.30%13.57%13.68%30.86%33.75%1.06%-1.45%2.91%-
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE21.02.2017143.0100EUR0.85% 100 000 EUR4.50%6.62%6.98%12.93%30.70%28.95%13.15%---
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR21.02.20178.6300EUR2.13% 100 EUR5.75%10.50%16.15%13.25%30.56%50.61%4.98%-3.77%--
FTAGEHFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR-H121.02.201730.3500EUR0.30% 100 EUR3.00%6.30%13.42%13.42%30.43%33.06%----
PIOGCEPioneer Funds - China Equity EUR21.02.201713.1300EUR0.69% 100 EUR5.00%7.45%6.66%11.27%30.26%29.49%12.63%8.38%6.81%5.01%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.02.201711.5400CHF0.26% 1 000 CHF5.75%6.16%13.36%13.25%30.25%32.64%0.12%-1.97%--
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.02.2017101.6400CZK0.27% 25 000 CZK5.75%6.24%13.05%13.11%30.24%33.11%0.72%---
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%--
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR21.02.20178.3800EUR2.07% 100 EUR3.00%10.41%15.91%12.94%30.12%49.91%----
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21.02.201712.6500EUR1.04% 100 EUR5.75%7.11%11.65%15.63%29.48%35.88%10.17%3.16%--
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.02.201716.8500EUR1.02% 100 EUR5.25%7.19%6.92%11.74%29.42%29.92%13.15%8.61%--
RZBEMARaiffeisen-Emerging Markets-Aktien22.02.2017264.2600EUR0.94% 100 EUR5.00%6.08%12.12%11.53%29.39%33.71%7.61%2.48%3.95%4.44%
PARLABNP Parvest Equity Latin America USD21.02.2017570.2900USD1.12% 1 000 USD3.00%8.52%16.03%9.14%29.37%49.15%-2.96%-7.46%-4.45%-1.13%
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%-
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%
RZBIARaiffeisen-Infrastruktur-Aktien22.02.2017200.0000EUR1.10% 100 EUR4.00%5.67%12.81%16.63%28.95%39.49%12.36%9.92%8.37%-
KBMBRICInfond BRIC21.02.201723.3900EUR1.30% 100 EUR5.00%6.17%10.02%13.38%28.87%33.50%10.15%2.20%2.45%2.83%
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR21.02.2017619.5100EUR0.92% 100 EUR3.00%5.41%8.25%10.53%28.76%26.91%16.09%---
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