Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PARJSCBNP Parvest Equity Japan Small Cap28.06.201711 313.0000JPY-1.46% 150 000 JPY3.00%3.40%9.46%19.98%31.36%41.80%18.97%24.86%19.60%5.40%
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.06.2017159.1400EUR-1.47% 150 000 EUR3.00%3.33%9.17%19.55%30.84%38.39%17.88%23.39%18.45%4.51%
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y28.06.20178 434.0000JPY-1.47% 150 000 JPY3.00%3.40%7.63%17.97%29.18%0.00%-0.49%-0.30%0.00%0.00%
RZBOSTARaiffeisen-Österreich-Aktien29.06.2017229.6500EUR-0.35% 100 EUR4.00%-1.43%10.02%21.69%28.70%49.58%10.99%13.71%7.27%-1.14%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.06.201720 865.8000JPY0.45% 100 000 EUR4.50%3.64%5.50%7.57%26.35%41.85%9.59%0.00%0.00%0.00%
PARWFBNP Parvest Equity World Finance EUR28.06.2017405.5200EUR0.98% 100 EUR3.00%1.80%-0.63%2.03%26.20%37.49%12.21%0.20%0.14%0.10%
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.06.2017197.8300EUR0.44% 100 000 EUR4.50%3.62%5.28%7.24%25.59%40.17%8.34%0.00%0.00%0.00%
PIOEMEFPioneer Funds - Emerging Markets Equity USD28.06.20179.7500USD0.52% 1 000 USD5.00%1.67%11.30%24.84%24.68%34.85%-0.67%2.23%0.62%-2.32%
INGIPALNN (L) Prestige & Luxe28.06.2017720.2300EUR-0.37% 100 EUR5.00%0.27%4.25%13.57%23.79%30.75%3.55%8.29%9.73%3.94%
INGIBAINN (L) BankNN (L) & Insurance28.06.2017676.2700USD1.27% 1 000 USD5.00%3.00%5.91%10.28%23.77%33.58%5.90%11.49%7.71%-3.14%
PIOIEPioneer Funds - Italian Equity USD28.06.20178.5100USD1.55% 1 000 USD5.00%2.16%11.39%21.05%23.51%30.12%-4.92%7.75%3.50%-5.55%
ABNIDFBNP Paribas Plan International Derivatives Fund 27.06.201714.9100EUR-0.86% 100 EUR3.00%0.27%4.56%13.82%23.43%38.31%8.79%18.25%12.57%-5.87%
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR28.06.20178.5800EUR-0.12% 100 EUR5.00%0.00%5.28%15.17%23.28%31.80%5.58%4.52%1.61%-0.62%
FFITFidelity - Italy Fund A-ACC-EUR28.06.201714.4700EUR0.98% 100 EUR5.25%1.05%7.66%11.91%22.94%25.94%2.64%0.00%0.00%0.00%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221328.06.201724.1300EUR0.04% 100 EUR5.75%-0.29%4.28%8.74%22.92%31.64%8.97%15.76%10.12%1.38%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY28.06.20171 837.0000JPY-0.81% 150 000 JPY5.25%2.57%7.36%12.84%22.88%28.01%9.32%14.00%0.00%0.00%
PARWFYBNP Parvest Equity World Finance EUR - distribution Y28.06.2017236.1100EUR0.98% 100 EUR3.00%1.80%-3.51%-0.93%22.54%0.00%0.00%0.00%0.00%0.00%
INGVAFNN (L) International Czech Equity EUR28.06.2017137.4700EUR-0.53% 100 EUR5.00%-1.23%6.68%15.84%22.45%30.86%7.01%7.21%2.18%-2.26%
INGIBIENN (L) BankNN (L) & Insurance X EUR28.06.20171 127.6500EUR0.59% 100 EUR5.00%1.32%0.19%1.80%22.31%30.52%12.54%13.97%0.00%0.00%
PIOITEFPioneer Funds - Italian Equity EUR28.06.20177.4900EUR0.81% 100 EUR5.00%0.40%5.34%11.79%21.99%27.16%1.05%10.15%4.54%-3.91%
FFIBFidelity - Iberia Fund A-ACC-EUR28.06.201717.5100EUR0.29% 100 EUR5.25%0.11%6.83%18.23%21.51%27.72%4.17%15.01%0.00%0.00%
RZBEARaiffeisen-Europa-Aktien29.06.2017250.5500EUR0.14% 100 000 EUR4.00%-1.11%3.65%9.65%21.42%32.33%6.66%12.78%7.26%0.01%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287828.06.201744.4100USD0.16% 1 000 USD5.75%0.50%12.20%25.03%21.07%27.98%1.10%13.66%0.02%0.02%
PARUMCBNP Parvest Equity USA MID CAP USD28.06.2017239.1900USD1.47% 1 000 USD3.00%2.63%0.38%4.74%21.06%35.68%3.65%13.17%12.72%6.77%
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466828.06.201727.1400USD0.41% 1 000 USD5.75%0.97%8.17%16.28%20.94%30.42%-0.95%9.98%0.06%0.00%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.06.201715.2600USD1.26% 1 000 USD5.75%0.66%9.78%23.66%20.92%36.98%15.13%16.50%0.00%0.00%
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28.06.201712 300.0000JPY-0.49% 100 000 EUR4.50%2.42%5.50%7.29%20.72%38.08%10.62%0.00%-0.07%0.00%
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE27.06.2017165.1100EUR-0.76% 100 000 EUR4.50%-0.54%4.81%11.39%20.61%35.48%7.99%-0.15%-0.11%0.00%
INGIEUROHDNN (L) Euro High Dividend28.06.2017499.1100EUR0.20% 100 EUR5.00%-0.85%5.17%9.46%20.41%28.54%5.42%11.95%6.78%0.38%
PARJPBNP Parvest Equity Japan JPY28.06.20174 957.0000JPY-0.44% 150 000 JPY3.00%2.14%3.72%7.04%20.20%28.05%5.49%15.21%8.33%-2.45%
PIOEEPioneer Funds - Euroland Equity USD28.06.20178.8800USD0.57% 1 000 USD5.00%0.79%11.14%19.35%20.16%30.78%1.27%11.00%9.55%0.00%
FFFRFidelity - France Fund A-ACC-EUR28.06.201716.6800EUR-0.18% 100 EUR5.25%-0.30%6.85%11.35%20.09%25.04%8.58%13.01%0.00%0.00%
RZBUSARaiffeisen-US-Aktien29.06.2017187.2000EUR0.43% 100 000 EUR4.00%3.04%1.10%0.60%19.75%27.29%16.21%15.62%14.63%0.04%
PARJFBNP Parvest Equity Japan (Hedged EUR)28.06.201783.6500EUR-0.45% 150 000 EUR3.00%2.06%3.51%6.70%19.74%24.78%4.48%13.72%7.13%-3.90%
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)28.06.2017171.0100EUR1.45% 100 EUR3.00%2.40%-0.07%3.90%19.71%33.55%2.77%4.83%0.00%0.00%
PAREBSEEBNP Parvest Equity Best Selection Euro EUR28.06.2017525.6500EUR0.12% 100 EUR3.00%-0.75%4.97%11.56%19.69%30.58%6.48%0.02%0.02%0.01%
PAREUEBNP Parvest EQUITY USA MID CAP EUR28.06.2017210.4500EUR0.79% 100 EUR3.00%1.00%-5.04%-3.31%19.61%0.79%0.00%0.00%0.00%0.00%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287828.06.201739.0000EUR-0.15% 100 EUR5.75%-1.37%6.15%14.34%19.34%24.88%7.42%16.10%10.98%5.92%
PIOEEVPioneer Funds - European Equity Value USD 28.06.2017136.4900USD0.83% 1 000 USD5.00%0.40%9.04%17.19%19.30%32.00%0.85%0.00%0.00%0.08%
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290428.06.201719.9200USD0.25% 1 000 USD5.75%2.57%7.33%17.31%19.28%24.81%-0.69%6.94%4.28%0.03%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491628.06.201713.4400EUR0.98% 100 EUR5.75%-1.18%3.86%13.13%19.25%33.73%22.34%19.01%15.50%12.15%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466828.06.201723.8800EUR0.13% 100 EUR5.75%-0.91%2.31%6.32%19.22%27.29%5.24%12.33%0.00%0.00%
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN28.06.2017882.6000JPY-0.12% 150 000 JPY5.75%2.53%4.71%4.05%19.21%25.98%7.78%0.00%0.00%0.00%
INGVAFCZNN (L) International Czech Equity CZK28.06.20173 472.1100CZK-0.34% 100 000 EUR5.00%-1.89%3.84%12.76%19.16%26.96%5.50%7.85%0.00%0.00%
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK28.06.201744.7200CZK0.20% 100 000 EUR3.00%-0.67%4.76%11.08%19.03%29.85%5.94%0.00%0.00%0.00%
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO28.06.2017487.1100EUR0.12% 100 EUR3.00%-0.81%4.78%11.15%19.03%29.62%5.68%0.00%0.02%0.01%
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y28.06.2017199.4500USD1.47% 1 000 USD3.00%2.62%-1.36%2.93%18.96%0.00%0.49%0.29%0.00%0.00%
AMEMEAMUNDI FUNDS EQUITY MENA - AE22.06.2017182.0300EUR1.10% 100 000 EUR4.50%5.62%3.56%1.22%18.93%13.01%2.06%0.00%0.00%0.00%
INGIJAPNN (L) Japan28.06.20174 328.0000JPY-0.14% 150 000 JPY5.00%2.41%3.02%5.15%18.90%29.74%7.19%14.55%9.30%-2.52%
PIOELEFPioneer Funds - Euroland Equity EUR28.06.20177.8200EUR100 EUR5.00%-0.76%5.25%10.30%18.84%27.99%7.64%13.51%10.45%3.03%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1162