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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIORUEEPioneer Funds - Russian Equity EUR19.01.201752.9700EUR0.04% 100 EUR5.00%2.69%20.00%32.52%37.76%73.33%7.29%---
PARREBNP Parvest Equity Russia EUR19.01.2017124.6300EUR-0.22% 100 EUR3.00%1.33%18.74%28.71%35.44%84.66%7.94%---
RZBRARaiffeisen-Russland-Aktien20.01.201787.2400EUR-0.43% 100 EUR5.00%0.86%17.76%26.56%35.34%80.88%5.10%3.35%2.88%-
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
PARRUBNP Parvest Equity Russia USD19.01.201782.7800USD-0.95% 1 000 USD3.00%3.60%17.69%26.90%31.73%84.94%0.33%2.51%0.77%-
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU19.01.201762.3500USD-0.16% 100 000 EUR4.50%12.02%-3.06%11.38%31.46%79.12%-6.06%---
PARBRBNP Parvest Equity Brazil USD19.01.201791.8700USD0.45% 1 000 USD3.00%10.47%-2.77%10.20%31.11%106.26%-3.54%-9.35%-7.01%-1.28%
PIORUEUPioneer Funds - Russian Equity USD19.01.201756.2100USD-0.74% 1 000 USD5.00%4.17%17.13%28.10%30.06%69.92%-0.44%---
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 100 000 EUR6.38%10.58%-5.56%3.07%26.11%89.72%----
PARUSCEBNP Parvest Equity USA Small Cap EUR19.01.2017289.1100EUR0.25% 100 EUR3.00%-1.65%12.48%13.96%25.00%42.26%16.37%---
ABBBUAberdeen Global - Brazil Bond Fund19.01.2017127.0810USD0.41% 100 000 EUR6.38%3.39%1.96%9.40%24.68%48.03%----
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.01.201712.1200EUR-0.41% 100 EUR5.75%2.11%4.39%11.50%22.30%24.69%20.14%16.66%16.59%11.95%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.01.201729.4900EUR-0.34% 100 EUR5.75%3.80%5.62%12.99%22.11%36.02%7.36%3.24%--
PARWFBNP Parvest Equity World Finance EUR19.01.2017398.3400EUR0.48% 100 EUR3.00%-1.15%17.49%24.25%21.75%31.50%11.66%---
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.01.201710.3200EUR-0.39% 100 EUR3.00%2.08%4.24%11.09%21.70%23.74%----
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR19.01.201740.0400EUR-0.35% 100 EUR3.00%3.73%5.48%12.66%21.67%35.32%----
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE19.01.201767.7800EUR0.39% 100 000 EUR4.50%6.49%-3.05%7.26%21.25%46.74%0.21%---
INGIBIENN Banking & Insurance X EUR20.01.20171 103.5500EUR-0.22% 100 EUR5.00%-1.65%14.91%20.57%20.55%26.73%11.57%13.77%--
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.01.201715.5400EUR-0.13% 100 EUR5.75%4.79%-0.89%10.45%20.47%36.80%7.44%0.52%-0.02%0.21%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.01.201711.9600EUR0.17% 100 EUR5.00%-1.32%12.20%12.30%20.08%29.44%15.76%14.83%13.43%6.34%
FTBREFranklin Templeton - Templeton BRIC Fund N(acc)EUR19.01.201714.6900EUR-0.14% 100 EUR3.00%4.70%-1.01%10.12%20.02%36.02%----
PARUMCBNP Parvest Equity USA MID CAP USD19.01.2017231.0900USD-0.57% 1 000 USD3.00%0.24%16.75%17.59%19.98%44.18%5.10%12.05%11.90%7.50%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.01.201773.6100EUR-0.49% 100 EUR5.75%-1.74%9.95%13.65%19.63%26.24%15.54%15.05%--
RZBUSARaiffeisen-US-Aktien20.01.2017181.0800EUR0.28% 100 000 EUR4.00%-2.41%13.42%14.30%19.62%33.90%16.66%16.41%15.29%-
PARWEEBNP Parvest Equity World Energy EUR19.01.2017636.1100EUR-0.08% 100 EUR3.00%-3.14%9.36%14.66%19.51%52.82%0.13%---
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.01.20176.9000EUR-0.43% 100 EUR5.75%-0.29%10.05%15.19%19.38%55.06%-0.24%-2.27%2.24%-
PARWTBNP Parvest Equity World Technology EUR19.01.2017668.9800EUR0.60% 100 EUR3.00%0.69%4.56%10.48%19.28%28.78%19.60%---
FTMBEFranklin Templeton - Franklin Mutual Beacon Fund N(acc)EUR19.01.201736.1000EUR-0.47% 100 EUR3.00%-1.77%9.76%13.24%18.98%25.35%----
FTEMNEFranklin Templeton - Templeton Emerging Markets Fund N(acc)EUR19.01.201716.3400EUR-0.24% 100 EUR3.00%3.48%0.93%7.15%18.75%32.74%----
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.01.20176.4100EUR-0.47% 100 EUR3.00%-0.31%9.76%14.87%18.70%53.72%----
PIOLAEPioneer Funds - Latin American Equity EUR19.01.201738.4700EUR0.42% 100 EUR5.00%4.57%-2.46%9.48%18.66%48.71%1.86%-5.72%--
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.01.2017144.5500EUR1.15% 100 EUR5.00%-1.43%12.26%11.99%18.44%25.87%14.73%14.14%--
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19.01.2017166.3600EUR-0.57% 100 EUR3.00%0.10%16.35%16.69%18.31%41.88%4.43%5.61%--
AIGLAFPineBridge Latin America Equity Fund - Class A20.01.201712.6209USD1.27% 1 000 USD5.00%9.90%-2.35%7.91%18.18%48.46%-17.05%-10.61%-4.88%-2.12%
PARUSCUBNP Parvest Equity USA Small Cap USD19.01.2017206.1600USD-0.52% 1 000 USD3.00%-0.24%9.79%10.16%18.01%39.48%6.92%---
RZBENARaiffeisen-Energie-Aktien20.01.2017133.0400EUR-0.22% 100 EUR5.00%-2.21%7.45%11.86%17.74%43.38%-5.18%-4.23%-2.06%-2.95%
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.01.2017186.9300EUR0.23% 100 000 EUR4.50%-0.21%6.26%16.24%17.59%19.54%13.69%---
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE19.01.2017226.0600EUR0.08% 100 000 EUR4.50%-2.75%11.34%11.18%17.35%28.90%14.09%---
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.01.201711.8500EUR-0.08% 100 EUR5.75%1.89%1.72%7.53%17.33%27.69%7.20%2.37%--
PIONABVPioneer Funds - North American Basic Value EUR19.01.201786.1800EUR0.91% 100 EUR5.00%-2.56%10.49%9.67%16.84%22.75%13.91%13.67%--
PIOUSRFEPioneer Funds - U.S. Research EUR19.01.20179.6000EUR1.05% 100 EUR5.00%-0.52%10.98%10.34%16.79%19.55%14.41%14.49%14.29%7.33%
FFCFFidelity - China Focus Fund A-ACC-EUR20.01.201714.8800EUR-0.80% 100 EUR5.25%4.49%1.99%11.21%16.52%27.18%17.08%11.40%--
PARUSCHEBNP Parvest Equity USA Small Cap H EUR19.01.2017172.9200EUR-0.52% 100 EUR3.00%-0.39%9.45%9.30%16.36%37.38%6.31%---
PARWMEBNP Parvest Equity World Materials EUR19.01.2017103.0900EUR0.16% 100 EUR3.00%1.39%10.27%12.43%16.35%35.98%8.28%---
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.01.201712.8900USD-0.15% 1 000 USD5.75%4.12%2.22%8.23%16.13%23.00%10.51%12.07%--
PAREEEEBNP Parvest Equity Europe Emerging EUR19.01.2017111.2700EUR-0.47% 100 EUR3.00%0.42%10.57%18.17%16.02%51.20%0.44%---
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.01.201731.4900USD-0.10% 1 000 USD5.75%5.85%3.45%9.72%15.99%34.23%-1.25%-0.83%2.07%4.37%
PIOUSHYPioneer Funds - U.S. High Yield EUR19.01.201712.1300EUR0.75% 100 EUR2.50%-0.16%3.76%7.82%15.97%20.46%11.80%10.42%--
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419.01.201722.3100EUR-0.09% 100 EUR5.75%1.46%6.14%9.90%15.72%25.97%4.46%9.41%6.52%-
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE20.01.2017178.9100EUR-0.03% 100 000 EUR4.50%-0.47%2.28%13.76%15.58%24.62%12.49%---
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