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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%---
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%
ABREEAberdeen Global - Russian Equity Fund23.03.20179.5755EUR0.82% 100 000 EUR6.38%-4.64%1.05%15.13%31.31%43.51%----
PARREBNP Parvest Equity Russia EUR23.03.2017122.0200EUR0.68% 100 EUR3.00%-2.75%-0.79%20.41%34.03%43.01%13.52%---
ABBEUAberdeen Global - Brazil Equity Fund23.03.20176.2614USD-1.57% 100 000 EUR6.38%-2.82%16.74%6.09%24.82%42.01%----
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%-
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%---
ABBBUAberdeen Global - Brazil Bond Fund23.03.2017133.2970USD-1.55% 100 000 EUR6.38%-0.14%8.45%10.06%19.55%36.06%----
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%-
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%
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%--
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%--
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%---
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%---
ABLAEUAberdeen Global - Latin American Equity Fund23.03.20173 485.1500USD0.19% 100 000 EUR6.38%-0.63%16.64%6.74%21.59%31.58%----
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%
PARUSCEBNP Parvest Equity USA Small Cap EUR23.03.2017282.4600EUR0.61% 100 EUR3.00%-5.10%-3.92%9.67%19.65%30.53%15.88%---
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%--
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%----
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%
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%---
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%--
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%--
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%
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR23.03.20178.2700EUR-0.48% 100 EUR5.75%-2.13%11.16%11.61%22.52%28.82%3.17%-4.18%--
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%
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444723.03.20176.3300EUR-1.25% 100 EUR5.75%-6.91%19.66%-9.96%-5.80%28.40%9.89%-7.91%--
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR23.03.201712.6100EUR100 EUR5.75%-0.47%8.43%12.49%24.11%28.28%10.76%3.48%--
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR23.03.20178.0300EUR-0.50% 100 EUR3.00%-2.19%11.07%11.37%22.04%28.07%----
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%---
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%--
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR23.03.20176.0100EUR-1.31% 100 EUR3.00%-6.97%19.48%-10.30%-6.24%27.60%----
PARCHEBNP Parvest Equity China EUR23.03.2017130.3900EUR0.32% 100 EUR3.00%0.61%13.83%7.60%24.98%27.52%12.60%---
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%
RZBUSARaiffeisen-US-Aktien24.03.2017184.9700EUR0.26% 100 000 EUR4.00%-2.65%-0.31%18.32%22.07%27.26%17.75%16.00%14.08%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
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%-
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%-
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25023.03.201735.6100USD-0.22% 1 000 USD5.75%2.71%14.80%6.97%23.65%26.86%0.58%-1.08%0.52%0.64%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR24.03.201734.2000EUR0.06% 100 EUR5.25%2.58%12.13%8.92%23.87%26.76%17.69%11.63%--
INGIMATNN Materials - X Cap USD24.03.2017901.4500USD-0.35% 1 000 USD5.00%-0.71%7.25%8.98%21.53%26.64%-1.16%-1.18%-1.05%-1.51%
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%---
PAREEEEBNP Parvest Equity Europe Emerging EUR23.03.2017112.9600EUR0.26% 100 EUR3.00%-2.52%1.94%14.38%22.08%26.57%5.34%---
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)28.02.201716 706.0000JPY150 000 JPY3.00%0.64%5.50%26.86%9.42%26.48%10.24%21.65%--
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.03.201713.7400USD-0.15% 1 000 USD5.75%0.29%10.99%10.01%24.23%26.40%11.81%11.70%--
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%---
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR23.03.201736.8200EUR0.85% 100 EUR3.00%1.68%14.74%6.76%19.86%26.27%----
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE23.03.2017100.1900EUR-0.21% 100 000 EUR4.50%-4.25%1.72%7.27%6.30%26.20%6.19%---
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%-
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