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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.04.201713.2600EUR1.22% 100 EUR5.75%2.47%6.51%15.91%22.89%38.56%25.55%17.74%15.55%12.35%
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.04.201711.2700EUR1.26% 100 EUR3.00%2.45%6.32%15.47%22.23%37.61%----
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.04.201716.9300EUR0.24% 100 EUR5.75%1.56%7.36%10.73%23.13%35.01%11.45%3.51%0.36%0.98%
PARBREUBNP Parvest Equity Brazil EUR27.04.201786.4500EUR-0.72% 100 EUR3.00%-2.80%-3.58%0.38%14.41%34.95%----
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.04.201731.6100EUR100 EUR5.75%0.03%4.53%16.21%24.60%34.40%8.53%4.58%--
PARREBNP Parvest Equity Russia EUR27.04.2017120.7600EUR-0.60% 100 EUR3.00%-2.16%-6.21%15.11%27.49%34.21%14.07%---
INGICTNN (L) Information Technology28.04.20171 260.9400USD-0.17% 1 000 USD5.00%3.20%8.91%17.64%20.88%33.50%13.90%11.09%10.02%6.68%
PIORUEEPioneer Funds - Russian Equity EUR27.04.201750.5700EUR-0.57% 100 EUR5.00%-2.47%-8.14%14.26%28.78%33.50%5.64%---
PARWTBNP Parvest Equity World Technology EUR27.04.2017712.1600EUR0.93% 100 EUR3.00%0.99%4.77%11.96%18.00%33.07%23.41%---
ABREEAberdeen Global - Russian Equity Fund27.04.20179.4699EUR0.17% 100 000 EUR6.38%-2.02%-2.83%12.16%22.68%32.87%----
PARRUBNP Parvest Equity Russia USD27.04.201782.5800USD-1.28% 1 000 USD3.00%-0.35%-3.86%16.89%26.99%32.25%6.04%0.51%0.37%-
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.04.201742.1700EUR0.67% 100 EUR5.75%3.54%13.82%11.65%17.33%32.24%25.16%16.31%9.80%9.94%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.04.201714.4000USD0.98% 1 000 USD5.75%3.60%8.35%14.83%19.70%31.75%15.94%13.25%--
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27.04.201738.8400EUR0.67% 100 EUR3.00%3.46%13.63%11.26%16.71%31.26%----
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU27.04.201776.8900USD0.12% 100 000 EUR4.50%7.64%20.37%16.22%20.99%30.74%17.98%---
AWEBRAMUNDI FUNDS EQUITY BRAZIL - AU27.04.201764.8700USD-0.32% 100 000 EUR4.50%-3.83%-1.05%1.41%14.57%30.55%-8.93%---
PARWFBNP Parvest Equity World Finance EUR27.04.2017410.8600EUR0.27% 100 EUR3.00%0.68%0.93%21.09%29.62%30.47%14.15%---
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27.04.2017145.6200EUR0.34% 100 000 EUR4.50%4.29%15.17%10.90%15.35%30.17%23.12%---
PARUSCEBNP Parvest Equity USA Small Cap EUR27.04.2017291.7700EUR0.89% 100 EUR3.00%1.55%-0.20%16.24%15.66%30.07%19.22%---
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR27.04.20178.4300EUR100 EUR5.00%3.44%8.63%16.28%24.34%29.69%7.90%3.23%1.32%0.25%
PARJSCBNP Parvest Equity Japan Small Cap27.04.201710 303.0000JPY2.06% 150 000 JPY3.00%-0.31%5.22%15.73%23.17%29.43%18.39%21.68%16.30%4.90%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.04.201734.6200EUR-0.37% 100 EUR5.25%0.67%6.59%9.84%15.36%29.28%16.67%11.57%--
PIOLAEPioneer Funds - Latin American Equity EUR27.04.201742.0000EUR-0.19% 100 EUR5.00%-2.30%4.50%7.69%21.77%29.27%2.39%-3.43%-3.15%-
FFCFFidelity - China Focus Fund A-ACC-EUR28.04.201715.7900EUR-0.44% 100 EUR5.25%-1.13%4.50%10.57%20.44%28.79%21.63%12.46%--
PARCHEBNP Parvest Equity China EUR27.04.2017131.1500EUR0.50% 100 EUR3.00%0.31%7.05%8.69%17.98%28.69%12.91%---
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27.04.201712.7500EUR0.47% 100 EUR5.75%0.08%5.90%11.55%17.62%28.40%9.77%3.76%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.04.201755.7900EUR0.16% 100 EUR5.75%2.65%10.39%9.61%17.11%28.22%16.64%13.68%12.97%-
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.04.201715.2200USD-0.07% 1 000 USD5.75%2.56%9.18%9.65%19.84%28.22%2.92%-0.49%--
ABBEUAberdeen Global - Brazil Equity Fund27.04.20176.4120USD0.20% 100 000 EUR6.38%-1.13%3.14%3.11%11.53%28.15%----
PARBRBNP Parvest Equity Brazil USD27.04.201793.9500USD-1.25% 1 000 USD3.00%-1.75%-2.13%-0.19%11.18%28.03%-7.41%-8.08%-7.26%-2.07%
ABNIDFBNP Paribas Plan International Derivatives Fund 26.04.201714.5300EUR0.41% 100 EUR3.00%1.89%7.39%21.29%22.00%28.02%10.29%15.76%8.92%-5.38%
RZBOSTARaiffeisen-Österreich-Aktien28.04.2017217.3100EUR-0.16% 100 EUR4.00%4.11%9.45%18.59%29.61%27.82%9.92%10.30%5.01%-1.50%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.04.201734.4600USD-0.26% 1 000 USD5.75%1.09%6.33%15.14%21.30%27.72%0.23%0.55%2.64%4.22%
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27.04.201721.2400EUR0.14% 100 EUR3.00%2.61%10.28%9.32%16.70%27.57%----
PAREBSABNP Parvest Equity Best Selection Asia ex-Japan EUR27.04.2017627.6800EUR0.84% 100 EUR3.00%0.15%4.89%9.04%13.64%27.48%15.79%---
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.04.201719.8100EUR-0.85% 100 EUR5.25%0.71%7.49%8.37%18.62%27.40%15.31%13.69%--
INGIBIENN (L) BankNN (L) & Insurance X EUR28.04.20171 128.9800EUR-0.78% 100 EUR5.00%0.31%0.63%17.26%24.89%27.14%13.65%13.58%--
PIOGCEPioneer Funds - China Equity EUR27.04.201713.2600EUR0.15% 100 EUR5.00%0.23%6.94%8.87%19.68%26.77%15.26%9.51%6.03%5.56%
RZBRARaiffeisen-Russland-Aktien28.04.201782.4600EUR-0.36% 100 EUR5.00%-0.82%-7.34%11.00%23.20%26.74%12.39%0.90%-0.17%-
PIORUEUPioneer Funds - Russian Equity USD27.04.201754.9500USD-0.67% 1 000 USD5.00%-1.40%-6.75%13.60%25.11%26.64%-1.19%---
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727.04.201723.0200EUR-0.22% 100 EUR5.75%0.92%5.89%14.30%20.02%26.28%-0.26%-0.03%1.90%-
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327.04.20179.7800EUR100 EUR5.75%2.41%8.55%8.55%18.12%26.19%2.32%-1.20%-3.54%-
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527.04.201714.9400EUR0.20% 100 EUR5.75%2.19%9.05%9.53%16.54%26.08%16.33%11.70%8.25%-
PARUMCBNP Parvest Equity USA MID CAP USD27.04.2017240.1600USD-0.16% 1 000 USD3.00%0.79%2.83%20.74%21.17%26.03%5.96%12.62%10.88%7.41%
PIOUSRFEPioneer Funds - U.S. Research EUR27.04.20179.9300EUR0.20% 100 EUR5.00%0.71%2.80%16.00%16.28%26.02%15.77%14.03%12.63%7.45%
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.04.201736.4300USD0.08% 1 000 USD5.75%1.31%8.88%11.34%15.07%25.92%0.38%0.08%0.48%0.24%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.04.201737.9300USD0.40% 1 000 USD5.75%4.61%15.78%10.58%14.25%25.60%15.59%11.84%--
RZBUSARaiffeisen-US-Aktien28.04.2017188.4000EUR-0.42% 100 000 EUR4.00%1.75%2.31%18.27%19.61%25.48%18.34%16.35%13.89%-
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127.04.2017104.1300CZK-0.24% 25 000 CZK5.75%0.48%5.62%13.49%19.20%25.46%-0.64%---
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127.04.201711.8400CHF-0.25% 1 000 CHF5.75%0.85%5.71%13.96%19.48%25.42%-1.18%-0.56%1.31%-
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