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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%
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%---
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.08.201779.0100USD100 000 EUR4.50%-1.05%6.17%19.37%37.82%24.03%8.79%---
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.08.2017232.6600USD100 000 EUR4.50%-1.03%7.19%16.73%32.40%18.29%8.38%---
PIOLAEFPioneer Funds - Latin American Equity USD22.08.201750.8900USD1.01% 1 000 USD5.00%4.65%13.27%10.29%32.04%29.46%-3.75%-3.38%-4.18%-
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%---
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%
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%
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%--
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%--
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%--
ABIEAberdeen Global - Indian Equity Fund22.08.2017153.2600USD0.14% 100 000 EUR6.38%2.02%3.49%15.34%29.90%13.31%----
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%--
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%-
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%-
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%--
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%--
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%----
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%
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%
PARIUBNP Parvest Equity India USD22.08.2017141.1200USD-0.16% 1 000 USD3.00%-1.82%4.30%13.24%28.49%13.20%4.65%---
FFLAUFidelity - Latin America Fund A-ACC-USD22.08.201711.1500USD0.90% 1 000 USD5.25%5.29%14.72%8.78%28.22%17.53%----
PIOINEPioneer Funds - Indian Equity USD22.08.2017102.2100USD-0.04% 1 000 USD5.00%0.16%7.09%13.20%28.15%14.61%5.01%8.77%1.37%-
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%-
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%---
ABLAEUAberdeen Global - Latin American Equity Fund22.08.20173 929.1000USD-0.13% 100 000 EUR6.38%11.69%13.31%10.92%27.94%18.78%----
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%---
RZBOSTARaiffeisen-Österreich-Aktien22.08.2017233.2400EUR-1.04% 100 EUR4.00%-0.96%1.67%12.46%27.70%38.29%13.95%11.62%7.10%-0.17%
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%
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%--
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%
PARIYBNP Parvest Equity India USD - distribution Y22.08.2017124.4400USD-0.16% 1 000 USD3.00%-1.82%4.30%11.98%27.06%-----1.34ročne1.08%
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%----
AIGLAFPineBridge Latin America Equity Fund - Class A22.08.201714.5788USD1.01% 1 000 USD5.00%4.73%13.23%6.86%26.23%21.39%-12.97%-8.00%-2.73%-2.25%
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%--
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%----
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%
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%---
INGVAFNN (L) International Czech Equity EUR22.08.2017143.5000EUR0.33% 100 EUR5.00%1.40%3.49%10.45%25.73%29.21%9.01%6.66%2.69%-1.34%
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%
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%
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%---
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%---
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%---
PARTUBNP Parvest Equity Turkey EUR22.08.2017213.5700EUR0.35% 100 EUR3.00%1.58%5.85%11.90%25.26%14.84%-1.17%8.52%4.51%5.16%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.08.201738.1200USD1 000 USD5.75%-3.05%3.28%11.30%25.23%12.28%8.59%12.56%--
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121.08.20179.5800EUR100 EUR5.75%-0.10%5.39%12.31%24.90%20.50%0.49%2.04%--
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.08.201726.3500USD1 000 USD3.00%2.65%10.25%13.77%24.88%24.47%----
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