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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 - AU23.03.201765.3400USD-1.76% 100 000 EUR4.50%-4.53%17.39%12.29%37.07%45.36%-5.50%---
PIORUEEPioneer Funds - Russian Equity EUR23.03.201751.3200EUR0.71% 100 EUR5.00%-2.08%-0.50%20.47%36.09%44.28%6.16%---
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ23.03.201719 495.4000JPY-0.11% 100 000 EUR4.50%-1.24%-0.47%20.20%35.49%15.73%10.43%---
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26723.03.201731.4700EUR0.22% 100 EUR5.75%-0.38%10.77%19.66%34.83%33.18%10.48%3.84%--
PIOLAEPioneer Funds - Latin American Equity EUR23.03.201741.8600EUR-0.05% 100 EUR5.00%-2.42%13.78%19.50%34.60%33.44%4.64%-4.40%--
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE23.03.2017185.2300EUR-0.11% 100 000 EUR4.50%-1.28%-0.62%19.68%34.08%13.76%9.24%---
PARREBNP Parvest Equity Russia EUR23.03.2017122.0200EUR0.68% 100 EUR3.00%-2.75%-0.79%20.41%34.03%43.01%13.52%---
PARRUBNP Parvest Equity Russia USD23.03.201782.0900USD0.81% 1 000 USD3.00%-0.81%2.74%17.05%33.85%40.73%5.50%-0.28%0.85%-
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ24.03.201711 604.0000JPY0.76% 100 000 EUR4.50%-0.80%0.15%14.72%32.68%20.50%11.14%---
PIORUEUPioneer Funds - Russian Equity USD23.03.201755.3600USD0.58% 1 000 USD5.00%-0.05%2.59%15.82%32.09%39.41%-0.95%---
ABREEAberdeen Global - Russian Equity Fund23.03.20179.5755EUR0.82% 100 000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26723.03.201734.0100USD0.12% 1 000 USD5.75%1.77%14.32%14.94%30.96%28.49%1.70%-0.22%2.44%4.81%
PIOLAEFPioneer Funds - Latin American Equity USD23.03.201745.1600USD-0.18% 1 000 USD5.00%-0.40%17.33%14.91%30.63%28.95%-3.55%-8.27%--
INGIJAPNN Japan24.03.20174 184.0000JPY0.89% 150 000 JPY5.00%-0.52%0.31%15.20%30.63%14.79%9.30%12.12%7.10%-2.54%
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK24.03.20173 193.7500CZK0.74% 100 000 EUR4.50%-0.87%-0.48%13.65%30.58%17.50%----
INGEMHDCZNN Emerging Markets High Dividend (CZK)24.03.20171 146.7000CZK-0.27% 100 000 EUR5.00%0.84%11.08%11.93%30.47%29.31%8.51%---
PARUMCBNP Parvest Equity USA MID CAP USD23.03.2017236.4000USD0.03% 1 000 USD3.00%-1.80%2.54%19.27%30.40%27.47%5.16%11.55%11.01%7.55%
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE23.03.201771.9800EUR-0.57% 100 000 EUR4.50%-3.08%13.09%15.82%30.05%32.29%2.29%---
INGIBIENN Banking & Insurance X EUR24.03.20171 116.3000EUR-0.21% 100 EUR5.00%-2.96%-0.51%19.48%30.00%27.75%13.19%12.66%--
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434323.03.201716.4400EUR0.12% 100 EUR5.75%-0.42%10.86%10.11%29.96%33.66%10.76%1.12%0.36%1.02%
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26723.03.201722.7600EUR0.13% 100 EUR5.75%1.56%13.74%14.20%29.69%27.01%1.28%-0.37%1.73%-
PARWFBNP Parvest Equity World Finance EUR23.03.2017404.4300EUR0.60% 100 EUR3.00%-3.04%0.36%23.71%29.65%32.03%13.00%---
RZBRARaiffeisen-Russland-Aktien24.03.201783.6300EUR0.61% 100 EUR5.00%-4.97%-3.32%15.94%29.50%35.90%12.61%0.51%0.79%-
FFCFFidelity - China Focus Fund A-ACC-EUR24.03.201715.9600EUR-0.19% 100 EUR5.25%0.38%12.08%11.22%29.34%30.50%21.82%13.13%--
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H123.03.2017103.3100CZK0.12% 25 000 CZK5.75%1.75%13.63%13.77%29.30%26.64%1.00%---
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H123.03.201711.7100CHF0.09% 1 000 CHF5.75%1.56%13.58%13.80%29.11%26.19%0.34%-0.90%1.15%-
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE23.03.2017190.7500EUR-0.03% 100 000 EUR4.50%-2.19%1.83%14.21%29.07%22.06%16.84%---
PARBRBNP Parvest Equity Brazil USD23.03.201792.3100USD-1.39% 1 000 USD3.00%-6.03%11.00%5.93%28.82%44.26%-4.82%-9.70%-7.07%-1.51%
AIGLAFPineBridge Latin America Equity Fund - Class A24.03.201713.3758USD1.17% 1 000 USD5.00%-0.06%16.47%13.04%28.61%29.94%-15.43%-9.57%-4.61%-1.91%
INGICTNN Information Technology24.03.20171 212.1800USD0.15% 1 000 USD5.00%1.50%9.69%12.51%28.11%24.91%10.89%9.76%9.93%6.74%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.03.201712.7700EUR100 EUR5.75%-1.77%7.58%14.63%28.08%30.97%21.50%16.23%15.70%12.09%
NNEMHDNN Emerging Markets High Dividend - P Cap USD24.03.201796.3400USD-0.10% 1 000 USD5.00%3.14%15.21%8.66%28.01%-----
INGEMHDUNN Emerging Markets High Dividend - X Cap USD24.03.201754.4400USD-0.09% 1 000 USD5.00%3.11%15.07%8.38%27.52%25.81%0.61%---
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR23.03.201710.8500EUR-0.09% 100 EUR3.00%-1.90%7.32%14.09%27.20%29.94%----
PIOGCEPioneer Funds - China Equity EUR23.03.201713.1900EUR0.46% 100 EUR5.00%0.76%12.74%6.11%26.83%25.50%14.49%9.76%6.14%5.50%
INGIBAINN Banking & Insurance24.03.2017636.6000USD-0.04% 1 000 USD5.00%-0.79%2.76%15.07%26.38%23.66%4.38%8.14%4.20%-3.49%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221323.03.201723.0200EUR1.01% 100 EUR5.75%3.88%4.12%15.68%26.28%23.56%7.69%12.53%8.88%1.61%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323.03.201714.6600USD1 000 USD5.75%1.73%14.44%5.77%26.27%29.05%1.99%-2.84%--
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU23.03.2017423.4100USD-0.69% 100 000 EUR4.50%-1.09%16.61%11.36%26.21%27.83%-5.72%---
FFCCEFidelity - China Consumer Fund A-ACC-EUR24.03.201719.5900EUR-0.05% 100 EUR5.25%2.03%11.82%7.05%25.82%25.74%14.24%13.79%--
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE24.03.2017184.0100EUR0.66% 100 000 EUR4.50%-1.85%2.36%8.30%25.58%26.29%17.29%---
RZBOSTARaiffeisen-Österreich-Aktien24.03.2017208.8000EUR1.29% 100 EUR4.00%0.40%11.41%16.79%25.20%24.01%9.23%8.92%4.97%-1.46%
INGIEENN Emerging Europe24.03.201753.4500EUR0.04% 100 EUR5.00%-2.14%1.95%14.60%25.09%23.73%4.68%-0.06%-0.26%-2.60%
PARCHEBNP Parvest Equity China EUR23.03.2017130.3900EUR0.32% 100 EUR3.00%0.61%13.83%7.60%24.98%27.52%12.60%---
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE23.03.2017141.8800EUR0.31% 100 000 EUR4.50%-0.37%9.87%5.01%24.86%22.66%13.92%---
INGIPALNN Prestige & Luxe24.03.2017683.7500EUR0.04% 100 EUR5.00%2.32%8.59%15.68%24.82%17.17%3.42%5.49%9.17%3.95%
ABBEUAberdeen Global - Brazil Equity Fund23.03.20176.2614USD-1.57% 100 000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
ABNIDFBNP Paribas Plan International Derivatives Fund 22.03.201713.9400EUR-1.27% 100 EUR3.00%-0.07%6.09%14.64%24.80%28.95%10.97%14.13%7.93%-5.18%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434323.03.20179.4400EUR100 EUR5.75%1.51%13.87%4.89%24.70%27.05%1.45%-2.78%-3.46%-
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