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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)10.04.201717 252.0000JPY150 000 JPY3.00%3.27%4.58%23.20%31.16%15.96%10.60%23.14%--
PARWFBNP Parvest Equity World Finance EUR27.04.2017410.8600EUR0.27% 100 EUR3.00%0.68%0.93%21.09%29.62%30.47%14.15%---
RZBOSTARaiffeisen-Österreich-Aktien28.04.2017217.3100EUR-0.16% 100 EUR4.00%4.11%9.45%18.59%29.61%27.82%9.92%10.30%5.01%-1.50%
PIORUEEPioneer Funds - Russian Equity EUR27.04.201750.5700EUR-0.57% 100 EUR5.00%-2.47%-8.14%14.26%28.78%33.50%5.64%---
PARREBNP Parvest Equity Russia EUR27.04.2017120.7600EUR-0.60% 100 EUR3.00%-2.16%-6.21%15.11%27.49%34.21%14.07%---
PARRUBNP Parvest Equity Russia USD27.04.201782.5800USD-1.28% 1 000 USD3.00%-0.35%-3.86%16.89%26.99%32.25%6.04%0.51%0.37%-
PAREEEEBNP Parvest Equity Europe Emerging EUR27.04.2017117.2600EUR0.57% 100 EUR3.00%2.74%2.46%16.98%25.48%23.87%5.73%---
PIORUEUPioneer Funds - Russian Equity USD27.04.201754.9500USD-0.67% 1 000 USD5.00%-1.40%-6.75%13.60%25.11%26.64%-1.19%---
INGIBIENN (L) BankNN (L) & Insurance X EUR28.04.20171 128.9800EUR-0.78% 100 EUR5.00%0.31%0.63%17.26%24.89%27.14%13.65%13.58%--
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.04.201731.6100EUR100 EUR5.75%0.03%4.53%16.21%24.60%34.40%8.53%4.58%--
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR27.04.20178.4300EUR100 EUR5.00%3.44%8.63%16.28%24.34%29.69%7.90%3.23%1.32%0.25%
INGIEENN (L) EmergNN (L) Europe28.04.201754.6600EUR0.15% 100 EUR5.00%1.71%-0.20%15.19%24.03%20.24%5.40%0.89%-0.44%-2.56%
PARJFBNP Parvest Equity Japan (Hedged EUR)10.04.20179 474.0000JPY150 000 JPY3.00%-0.02%-2.25%18.71%23.97%7.55%-0.98%13.97%--
RZBRARaiffeisen-Russland-Aktien28.04.201782.4600EUR-0.36% 100 EUR5.00%-0.82%-7.34%11.00%23.20%26.74%12.39%0.90%-0.17%-
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.04.201716.9300EUR0.24% 100 EUR5.75%1.56%7.36%10.73%23.13%35.01%11.45%3.51%0.36%0.98%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.04.201723.7900EUR-0.46% 100 EUR5.75%2.81%4.89%16.45%22.88%22.38%8.43%15.39%9.65%1.47%
ABREEAberdeen Global - Russian Equity Fund27.04.20179.4699EUR0.17% 100 000 EUR6.38%-2.02%-2.83%12.16%22.68%32.87%----
INGVAFNN (L) International Czech Equity EUR28.04.2017136.0600EUR0.62% 100 EUR5.00%5.59%10.13%16.61%22.46%22.50%7.31%6.28%0.82%-1.88%
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.04.201711.2700EUR1.26% 100 EUR3.00%2.45%6.32%15.47%22.23%37.61%----
INGIPALNN (L) Prestige & Luxe28.04.2017716.9400EUR-0.21% 100 EUR5.00%3.77%9.35%17.38%22.19%23.46%4.23%6.27%9.31%4.34%
ABNIDFBNP Paribas Plan International Derivatives Fund 26.04.201714.5300EUR0.41% 100 EUR3.00%1.89%7.39%21.29%22.00%28.02%10.29%15.76%8.92%-5.38%
PIOLAEPioneer Funds - Latin American Equity EUR27.04.201742.0000EUR-0.19% 100 EUR5.00%-2.30%4.50%7.69%21.77%29.27%2.39%-3.43%-3.15%-
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.04.201723.2400EUR0.43% 100 EUR5.75%3.38%4.26%13.87%21.68%22.06%6.96%1.40%-3.68%-4.15%
RZBEARaiffeisen-Europa-Aktien28.04.2017248.7800EUR-0.40% 100 000 EUR4.00%2.92%5.34%17.99%21.66%18.02%7.70%10.73%6.52%-
INGIBAINN (L) BankNN (L) & Insurance28.04.2017648.8400USD-0.57% 1 000 USD5.00%1.61%2.36%16.84%21.62%20.88%4.99%9.20%4.51%-3.65%
INGVAFCZNN (L) International Czech Equity CZK28.04.20173 506.3500CZK-0.06% 100 000 EUR5.00%4.87%9.37%15.78%21.47%21.54%6.51%7.96%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27.04.201711 682.0000JPY-0.17% 100 000 EUR4.50%0.20%-0.10%11.23%21.37%19.86%11.18%---
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.04.201734.4600USD-0.26% 1 000 USD5.75%1.09%6.33%15.14%21.30%27.72%0.23%0.55%2.64%4.22%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.04.201739.2100EUR0.38% 100 EUR5.75%6.72%12.77%23.46%21.28%11.39%8.15%14.99%10.95%6.27%
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.04.201721.2300EUR0.43% 100 EUR3.00%3.31%4.12%13.59%21.25%21.45%----
PARUMCBNP Parvest Equity USA MID CAP USD27.04.2017240.1600USD-0.16% 1 000 USD3.00%0.79%2.83%20.74%21.17%26.03%5.96%12.62%10.88%7.41%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.04.201776.8900USD0.12% 100 000 EUR4.50%7.64%20.37%16.22%20.99%30.74%17.98%---
PIOEEVFPioneer Funds - European Equity Value EUR27.04.2017119.6100EUR-0.26% 100 EUR5.00%2.72%5.75%14.71%20.94%20.13%7.63%12.64%8.45%-
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
PIOEMEFPioneer Funds - Emerging Markets Equity USD27.04.20179.1600USD-0.11% 1 000 USD5.00%4.57%10.23%15.51%20.84%22.95%-0.40%-0.81%-1.50%-2.01%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466827.04.201723.8300EUR-0.33% 100 EUR5.75%2.10%3.79%15.57%20.78%17.80%5.23%11.95%--
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR27.04.201736.1900EUR0.39% 100 EUR3.00%6.66%12.57%23.01%20.59%10.57%----
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.04.201719 635.2000JPY-0.07% 100 000 EUR4.50%-0.73%-0.36%12.89%20.51%19.50%10.19%---
FFCFFidelity - China Focus Fund A-ACC-EUR28.04.201715.7900EUR-0.44% 100 EUR5.25%-1.13%4.50%10.57%20.44%28.79%21.63%12.46%--
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE26.04.2017163.2300EUR0.07% 100 000 EUR4.50%3.62%8.71%16.44%20.30%21.69%8.29%---
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727.04.201723.0200EUR-0.22% 100 EUR5.75%0.92%5.89%14.30%20.02%26.28%-0.26%-0.03%1.90%-
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR27.04.201717.3700EUR-0.17% 100 EUR5.00%1.22%-0.12%12.43%19.96%16.89%5.43%0.01%-1.06%-1.54%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)27.04.2017172.2200EUR-0.17% 100 EUR3.00%0.64%2.47%19.91%19.85%23.82%5.17%4.97%--
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.04.201715.2200USD-0.07% 1 000 USD5.75%2.56%9.18%9.65%19.84%28.22%2.92%-0.49%--
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK27.04.2017469.4100CZK0.26% 100 000 EUR5.00%1.22%-0.10%12.41%19.80%16.76%4.89%---
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.04.201714.4000USD0.98% 1 000 USD5.75%3.60%8.35%14.83%19.70%31.75%15.94%13.25%--
PIOGCEPioneer Funds - China Equity EUR27.04.201713.2600EUR0.15% 100 EUR5.00%0.23%6.94%8.87%19.68%26.77%15.26%9.51%6.03%5.56%
RZBOEARaiffeisen-Osteuropa-Aktien28.04.2017272.1800EUR-0.30% 100 EUR5.00%1.65%-0.04%12.29%19.64%14.39%2.67%-0.64%-1.19%-2.90%
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