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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%
ABBEUAberdeen Global - Brazil Equity Fund19.01.20175.9308USD-0.33% 100 000 EUR6.38%10.58%-5.56%3.07%26.11%89.72%----
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%-
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%-
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.01.20176.2500EUR-1.26% 100 EUR5.75%18.15%-6.86%-14.27%8.32%80.12%10.44%-10.38%--
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%---
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.01.20175.9400EUR-1.33% 100 EUR3.00%18.09%-7.04%-14.53%7.61%78.92%----
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.01.20175.0100USD-0.99% 1 000 USD5.75%20.72%-8.58%-16.64%2.87%78.29%1.65%-13.89%--
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.01.20174.7500USD-1.04% 1 000 USD3.00%20.56%-9.00%-16.96%2.15%76.58%----
PIORUEEPioneer Funds - Russian Equity EUR19.01.201752.9700EUR0.04% 100 EUR5.00%2.69%20.00%32.52%37.76%73.33%7.29%---
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.01.20174.5600EUR-1.08% 100 EUR5.75%20.00%-10.06%-18.13%0.66%72.08%-0.29%-15.23%--
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.01.20173.8500CHF-1.03% 1 000 CHF5.75%19.94%-9.84%-18.26%0.26%71.88%-1.18%-15.60%--
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.01.201748.3500EUR-1.04% 100 000 EUR4.50%16.09%-5.68%-17.59%3.71%69.95%4.45%---
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%---
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.01.201735.6400USD-1.79% 100 000 EUR4.50%17.74%-7.93%-20.32%-2.06%66.62%-3.98%---
ABREEAberdeen Global - Russian Equity Fund19.01.20179.4747EUR-0.31% 100 000 EUR6.38%-0.02%11.79%23.62%32.08%63.86%----
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE19.01.2017103.2200EUR-0.31% 100 000 EUR4.50%4.79%7.59%4.28%15.15%62.83%7.03%---
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK19.01.20172 908.0700CZK-0.31% 100 000 EUR4.50%4.77%7.51%4.19%15.37%62.75%----
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU19.01.201768.5100USD-1.08% 100 000 EUR4.50%6.28%5.06%0.84%8.85%59.85%-1.60%---
PARLABNP Parvest Equity Latin America USD19.01.2017518.5000USD0.12% 1 000 USD3.00%6.42%-6.11%1.69%11.66%56.95%-6.25%-8.24%-6.14%-1.49%
ABLAEUAberdeen Global - Latin American Equity Fund19.01.20173 187.5600USD-0.31% 100 000 EUR6.38%6.68%-8.28%-0.32%9.78%56.28%----
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%-
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%----
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.01.20177.3400USD-0.27% 1 000 USD5.75%1.66%7.78%11.89%13.45%52.92%-8.27%-6.15%-1.82%-
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%---
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%---
FTNRCHFranklin Templeton - FRANKLIN NATURAL RESOURCES FUND CLASS A (ACC) CHF-H119.01.20176.0000CHF-0.33% 1 000 CHF5.75%1.35%7.14%10.50%11.52%49.25%-9.82%-7.44%--
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%--
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%
ABBBUAberdeen Global - Brazil Bond Fund19.01.2017127.0810USD0.41% 100 000 EUR6.38%3.39%1.96%9.40%24.68%48.03%----
INGILANN Latin America20.01.20171 553.9600USD1.46% 1 000 USD5.00%7.41%-5.83%2.14%11.48%47.51%-5.84%-9.38%-6.69%-2.78%
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%---
ABWRUAberdeen Global - World Resources Equity Fund19.01.201711.5395USD0.15% 100 000 EUR6.38%5.18%9.51%13.57%14.99%46.48%----
PIOLAEFPioneer Funds - Latin American Equity USD19.01.201740.8200USD-0.37% 1 000 USD5.00%6.05%-4.78%5.81%12.02%45.79%-6.41%-9.54%--
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.01.20177.7300EUR-0.39% 100 EUR5.75%3.90%-5.39%1.18%14.35%45.03%0.97%-4.98%--
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR19.01.20177.5200EUR-0.27% 100 EUR3.00%4.01%-5.41%1.08%14.11%44.62%----
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%
RZBOEARaiffeisen-Osteuropa-Aktien20.01.2017266.2400EUR-0.37% 100 EUR5.00%-0.21%9.81%15.29%12.10%43.89%-2.11%-0.32%-0.54%-2.65%
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU19.01.2017392.2100USD-0.38% 100 000 EUR4.50%8.02%-5.36%3.68%14.48%43.86%-7.93%---
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.01.201752.9900USD-0.08% 1 000 USD5.75%6.06%-7.31%-1.65%8.70%43.41%-7.07%-8.70%-5.89%-1.28%
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%
FTLAUFranklin Templeton - Templeton Latin America Fund N(acc)USD19.01.201727.1800USD-0.11% 1 000 USD3.00%6.01%-7.46%-1.91%8.29%42.68%----
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%---
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%--
INGIEENN Emerging Europe20.01.201752.8500EUR-0.45% 100 EUR5.00%0.80%10.87%18.00%14.34%40.71%0.45%1.25%0.87%-2.52%
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%---
RZBIARaiffeisen-Infrastruktur-Aktien20.01.2017189.2600EUR0.22% 100 EUR4.00%1.83%8.24%11.74%14.70%37.66%9.05%9.99%7.20%-
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%---
INGIMATNN Materials - X Cap USD20.01.2017883.2700USD0.70% 1 000 USD5.00%5.09%7.91%11.78%14.46%36.83%-1.64%-1.96%-1.02%-1.05%
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