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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 USD21.02.2017101.5200USD0.91% 1 000 USD3.00%9.15%18.83%18.85%50.60%90.86%-0.33%-8.74%-5.62%-0.80%
ABBEUAberdeen Global - Brazil Equity Fund21.02.20176.6112USD0.37% 100 000 EUR6.38%9.83%19.60%12.57%41.18%80.61%----
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU21.02.201770.8900USD0.94% 100 000 EUR4.50%11.81%23.12%23.85%53.87%80.15%-1.66%---
RZBRARaiffeisen-Russland-Aktien22.02.201789.1600EUR1.80% 100 EUR5.00%2.20%15.28%28.88%43.23%71.13%9.17%1.90%2.84%-
PIORUEEPioneer Funds - Russian Equity EUR21.02.201754.2400EUR1.54% 100 EUR5.00%3.18%16.80%33.01%47.59%69.08%8.14%---
PARREBNP Parvest Equity Russia EUR21.02.2017129.2400EUR1.76% 100 EUR3.00%4.41%16.98%32.85%45.98%68.15%11.28%---
ABREEAberdeen Global - Russian Equity Fund21.02.201710.0627EUR1.53% 100 000 EUR6.38%6.15%14.02%27.75%42.94%65.71%----
PARRUBNP Parvest Equity Russia USD21.02.201784.8000USD0.88% 1 000 USD3.00%2.43%16.92%25.31%40.82%64.72%2.98%0.91%2.00%-
PIORUEUPioneer Funds - Russian Equity USD21.02.201757.1500USD0.74% 1 000 USD5.00%1.80%16.21%23.70%38.68%61.53%0.11%---
PIOLAEPioneer Funds - Latin American Equity EUR21.02.201743.7100EUR1.23% 100 EUR5.00%13.36%18.91%26.29%42.80%56.84%6.58%-4.12%--
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.02.20177.0000EUR-0.43% 100 EUR5.75%11.11%18.85%-4.63%16.86%56.25%10.63%-8.66%--
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.02.20176.6500EUR-0.45% 100 EUR3.00%11.20%18.54%-5.00%16.26%55.01%----
ABLAEUAberdeen Global - Latin American Equity Fund21.02.20173 479.1700USD0.56% 100 000 EUR6.38%9.50%12.62%4.11%24.84%53.63%----
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE21.02.201776.2900EUR1.95% 100 000 EUR4.50%11.40%18.89%21.29%40.81%51.37%4.99%---
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR21.02.20178.6300EUR2.13% 100 EUR5.75%10.50%16.15%13.25%30.56%50.61%4.98%-3.77%--
FTLAEFranklin Templeton - Templeton Latin America Fund N(acc)EUR21.02.20178.3800EUR2.07% 100 EUR3.00%10.41%15.91%12.94%30.12%49.91%----
PIOLAEFPioneer Funds - Latin American Equity USD21.02.201746.0500USD0.41% 1 000 USD5.00%11.83%18.29%17.41%34.14%49.80%-2.46%-8.40%--
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.02.20175.5400USD-1.07% 1 000 USD5.75%9.49%17.87%-11.22%9.92%49.33%1.23%-12.74%--
PARLABNP Parvest Equity Latin America USD21.02.2017570.2900USD1.12% 1 000 USD3.00%8.52%16.03%9.14%29.37%49.15%-2.96%-7.46%-4.45%-1.13%
PARUSCEBNP Parvest Equity USA Small Cap EUR21.02.2017303.1300EUR100 EUR3.00%5.06%5.93%19.64%35.36%49.02%18.59%---
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.02.20175.2600USD-1.13% 1 000 USD3.00%9.58%17.67%-11.60%9.36%48.17%----
ABBBUAberdeen Global - Brazil Bond Fund21.02.2017133.1850USD-0.33% 100 000 EUR6.38%4.13%13.03%10.99%27.01%47.01%----
AIGLAFPineBridge Latin America Equity Fund - Class A21.02.201713.7597USD1.51% 1 000 USD5.00%9.02%17.96%14.56%36.33%46.46%-14.63%-9.05%-3.94%-1.94%
PAREEEEBNP Parvest Equity Europe Emerging EUR21.02.2017118.4500EUR1.65% 100 EUR3.00%6.41%16.20%24.32%31.63%45.52%3.69%---
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.02.20175.0400EUR-1.18% 100 EUR5.75%9.33%16.67%-12.65%7.46%45.24%-0.65%-14.09%--
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.02.20176.9500EUR1.61% 100 EUR5.75%0.58%5.46%16.61%24.55%44.79%-0.85%-3.06%1.57%-
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU21.02.2017438.3300USD1.14% 100 000 EUR4.50%9.92%18.28%12.79%32.32%44.63%-3.92%---
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.02.201716.6500EUR1.15% 100 EUR5.75%7.91%12.88%17.50%36.03%44.41%10.00%1.16%0.97%0.70%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49121.02.201758.4600USD1.37% 1 000 USD5.75%8.92%15.15%5.37%22.74%44.10%-3.86%-8.04%-4.57%-0.86%
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.02.20174.2500CHF-1.16% 1 000 CHF5.75%9.25%16.44%-12.91%7.05%44.07%-1.59%-14.48%--
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.02.20176.4500EUR1.57% 100 EUR3.00%0.47%5.22%16.01%23.80%43.65%----
FTBREFranklin Templeton - Templeton BRIC Fund N(acc)EUR21.02.201715.7400EUR1.16% 100 EUR3.00%7.88%12.83%17.20%35.57%43.61%----
FTLAUFranklin Templeton - Templeton Latin America Fund N(acc)USD21.02.201729.9800USD1.39% 1 000 USD3.00%8.90%15.00%5.12%22.27%43.38%----
PARUSCUBNP Parvest Equity USA Small Cap USD21.02.2017214.6300USD1 000 USD3.00%3.67%5.40%11.26%27.28%42.38%8.53%---
INGIEENN Emerging Europe21.02.201756.0500EUR2.02% 100 EUR5.00%6.05%14.93%23.81%29.18%42.26%3.45%1.10%1.56%-2.00%
INGILANN Latin America21.02.20171 672.5200USD0.44% 1 000 USD5.00%7.63%13.14%7.30%25.71%41.71%-3.25%-8.90%-6.05%-2.71%
RZBOEARaiffeisen-Osteuropa-Aktien22.02.2017281.1700EUR1.87% 100 EUR5.00%5.61%14.54%20.86%27.24%41.66%1.31%-0.74%0.67%-2.22%
PARWFBNP Parvest Equity World Finance EUR21.02.2017422.5100EUR100 EUR3.00%6.17%11.89%32.28%35.06%41.52%14.31%---
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.02.201713.0300EUR1.32% 100 EUR5.75%7.42%9.31%19.87%32.15%41.48%21.36%17.45%17.52%12.04%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.02.201731.6700EUR0.96% 100 EUR5.75%7.98%14.87%22.80%40.38%41.13%10.80%3.67%--
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE21.02.2017107.2200EUR1.02% 100 000 EUR4.50%3.75%10.95%10.86%18.92%40.63%6.91%---
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK21.02.20173 020.7200CZK1.02% 100 000 EUR4.50%3.73%10.89%10.74%19.22%40.55%----
FTAGNEFranklin Templeton - Templeton Asian Growth Fund N(acc)EUR21.02.201742.9800EUR0.92% 100 EUR3.00%7.91%14.71%22.45%39.82%40.41%----
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21.02.201711.0900EUR1.37% 100 EUR3.00%7.36%9.15%19.50%31.40%40.38%----
RZBUSARaiffeisen-US-Aktien22.02.2017192.0300EUR1.74% 100 000 EUR4.00%6.05%9.55%22.88%29.20%40.18%19.63%17.34%15.61%-
PARUSCHEBNP Parvest Equity USA Small Cap H EUR21.02.2017179.8200EUR100 EUR3.00%3.55%4.91%10.47%25.57%39.92%7.88%---
PARWEEBNP Parvest Equity World Energy EUR21.02.2017621.3300EUR100 EUR3.00%-2.26%1.86%12.90%20.19%39.61%-0.88%---
RZBIARaiffeisen-Infrastruktur-Aktien22.02.2017200.0000EUR1.10% 100 EUR4.00%5.67%12.81%16.63%28.95%39.49%12.36%9.92%8.37%-
FTEMNEFranklin Templeton - Templeton Emerging Markets Fund N(acc)EUR21.02.201717.4500EUR0.87% 100 EUR3.00%7.32%12.00%14.13%32.30%39.15%----
PARUMCBNP Parvest Equity USA MID CAP USD21.02.2017242.9500USD1 000 USD3.00%4.73%10.05%21.34%35.01%39.14%6.75%12.46%12.32%7.53%
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