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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.06.2017195.2400EUR-1.60% 100 000 EUR4.50%-0.28%8.77%16.05%16.82%35.33%12.03%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%
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK28.06.20173 346.9400CZK-0.64% 100 000 EUR4.50%2.27%4.92%5.65%18.33%34.41%-0.21%0.00%0.00%-0.06%
FFCCUFidelity - China Consumer Fund A-ACC-USD28.06.201717.1700USD-0.75% 1 000 USD5.25%2.75%11.06%27.19%15.31%33.83%8.59%12.64%0.00%0.00%
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%
INGICTNN (L) Information Technology28.06.20171 279.0700USD0.71% 1 000 USD5.00%-2.15%4.68%16.03%18.50%33.71%12.68%13.06%12.89%6.40%
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%
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%
PARCHUBNP Parvest Equity China USD28.06.2017362.3300USD-0.25% 1 000 USD3.00%2.93%8.92%25.70%13.37%32.81%4.87%0.00%0.00%0.00%
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR28.06.201711.4100EUR1.06% 100 EUR3.00%-1.21%3.73%12.75%18.61%32.67%0.35%0.00%0.15%0.11%
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%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.06.201776.1300USD-0.99% 100 000 EUR4.50%-0.29%6.58%29.74%17.88%32.28%9.33%0.00%0.00%0.00%
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%
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%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26728.06.201735.3200USD-0.08% 1 000 USD5.75%-0.37%3.61%17.42%18.64%31.64%-0.60%2.58%3.39%2.55%
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%
PARGEEBNP Parvest Equity Germany EUR28.06.2017289.0500EUR-0.18% 100 EUR3.00%0.53%5.07%13.35%18.82%30.96%7.28%0.00%0.00%0.00%
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.06.201720.6900EUR-1.00% 100 EUR5.25%1.12%5.19%17.36%14.18%30.95%15.38%15.10%0.00%0.00%
FFCHFUFidelity - China Focus Fund A-ACC-USD28.06.20179.8960USD-0.50% 1 000 USD5.25%1.96%6.75%21.56%14.10%30.90%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%
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%
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%
PIOGCHFPioneer Funds - China Equity USD28.06.201715.3100USD-1.03% 1 000 USD5.00%1.26%7.67%23.57%10.62%30.63%6.26%8.23%4.99%2.67%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434328.06.201715.5400USD-0.13% 1 000 USD5.75%0.52%4.72%20.19%13.43%30.59%0.94%2.04%0.00%-0.01%
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%
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%
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%
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%
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE27.06.2017193.8900EUR-0.51% 100 000 EUR4.50%-0.96%4.65%9.60%17.14%30.02%5.54%0.00%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%
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%
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%
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26728.06.201723.4700EUR-0.09% 100 EUR5.75%-0.59%2.89%15.96%17.06%29.53%-1.29%1.92%2.74%-0.01%
PAREVBNP Parvest Equity Europe Value27.06.2017170.3900EUR-0.42% 100 EUR3.00%-1.26%3.73%5.37%16.82%29.17%4.91%9.50%7.13%-1.82%
PARCHEBNP Parvest Equity China EUR28.06.2017134.7400EUR-0.92% 100 EUR3.00%1.25%3.05%16.05%12.04%29.16%11.45%0.00%0.00%-0.09%
PIOEEVFPioneer Funds - European Equity Value EUR28.06.2017120.1200EUR0.15% 100 EUR5.00%-1.24%3.16%8.19%17.90%28.99%7.18%12.85%9.76%0.00%
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU27.06.2017676.8600USD-0.32% 100 000 EUR4.50%2.38%6.21%19.16%8.56%28.96%4.56%0.00%0.00%0.00%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H128.06.201712.0600CHF-0.08% 1 000 CHF5.75%-0.66%2.73%15.63%16.63%28.71%-2.19%1.35%2.14%0.00%
PARRUBNP Parvest Equity Russia USD28.06.201778.3900USD-0.03% 1 000 USD3.00%-4.02%-5.41%-4.13%11.48%28.68%-2.63%3.07%1.55%0.00%
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