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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
RZBOSTARaiffeisen-Österreich-Aktien22.08.2017233.2400EUR-1.04% 100 EUR4.00%-0.96%1.67%12.46%27.70%38.29%13.95%11.62%7.10%-0.17%
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.08.201721 233.7000JPY100 000 EUR4.50%-0.29%5.83%7.24%16.99%36.25%9.22%---
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.08.2017201.1200EUR100 000 EUR4.50%-0.32%5.69%6.85%16.43%35.05%7.94%---
PIOEMEFPioneer Funds - Emerging Markets Equity USD22.08.201710.1100USD1.30% 1 000 USD5.00%-1.17%6.42%16.07%28.79%31.81%0.33%2.47%0.29%-1.62%
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
PIOLAEFPioneer Funds - Latin American Equity USD22.08.201750.8900USD1.01% 1 000 USD5.00%4.65%13.27%10.29%32.04%29.46%-3.75%-3.38%-4.18%-
INGVAFNN (L) International Czech Equity EUR22.08.2017143.5000EUR0.33% 100 EUR5.00%1.40%3.49%10.45%25.73%29.21%9.01%6.66%2.69%-1.34%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.08.201716.9600USD1 000 USD5.75%2.35%10.27%16.48%30.46%28.48%1.88%2.90%--
PIOGCHFPioneer Funds - China Equity USD22.08.201717.0600USD1.07% 1 000 USD5.00%4.92%13.89%22.12%30.83%27.69%7.12%10.07%5.99%3.55%
INGIBAINN (L) BankNN (L) & Insurance22.08.2017697.1700USD0.56% 1 000 USD5.00%-0.09%6.20%7.63%17.48%27.60%6.98%11.11%7.49%-2.11%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.08.20171 854.0000JPY1.15% 150 000 JPY5.25%-0.86%3.75%8.80%14.87%27.25%8.84%14.61%--
PARCHUBNP Parvest Equity China USD22.08.2017396.3000USD1.47% 1 000 USD3.00%4.60%13.51%20.72%31.61%27.24%5.72%---
FFCHFUFidelity - China Focus Fund A-ACC-USD22.08.201710.6300USD1.24% 1 000 USD5.25%2.90%11.29%16.33%26.49%26.94%----
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR22.08.20178.5900EUR1.78% 100 EUR5.00%-2.05%1.54%4.50%15.30%26.70%4.30%3.85%1.33%-0.21%
PIOIEPioneer Funds - Italian Equity USD22.08.20178.9700USD-0.55% 1 000 USD5.00%2.51%5.04%27.96%41.93%26.69%0.04%7.49%3.25%-4.43%
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.08.201712 126.0000JPY0.12% 100 000 EUR4.50%-2.09%0.99%3.31%11.74%26.60%9.69%---
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.08.201736.6600USD1 000 USD5.75%0.30%4.12%8.85%23.64%26.54%-0.88%2.62%3.94%2.94%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.08.201727.9100USD1 000 USD5.75%3.03%7.30%15.52%29.03%26.00%0.58%0.61%--
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.201715.5600USD1 000 USD5.75%-1.21%4.43%13.66%23.30%25.79%14.82%16.34%--
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.08.201710.7800EUR100 EUR5.75%2.08%9.33%14.68%28.03%25.49%0.85%2.05%-0.82%-
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.08.201727.1100USD1 000 USD5.75%2.69%10.38%14.10%25.39%25.10%4.06%---
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
INGVAFCZNN (L) International Czech Equity CZK22.08.20173 595.0300CZK0.34% 100 000 EUR5.00%1.67%2.00%6.65%21.38%24.74%6.60%7.63%--
PARJPBNP Parvest Equity Japan JPY22.08.20174 953.0000JPY0.24% 150 000 JPY3.00%-0.92%2.65%3.84%11.73%24.57%5.05%15.38%9.03%-1.49%
PIOLAEPioneer Funds - Latin American Equity EUR22.08.201743.2600EUR1.48% 100 EUR5.00%3.72%8.12%-0.69%18.23%24.56%0.10%-2.07%-3.17%-
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.08.201726.3500USD1 000 USD3.00%2.65%10.25%13.77%24.88%24.47%----
PARJFBNP Parvest Equity Japan (Hedged EUR)22.08.201783.5600EUR0.23% 150 000 EUR3.00%-0.95%2.53%3.53%11.41%24.22%4.05%13.90%7.84%-2.97%
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721.08.201724.2500EUR100 EUR5.75%0.12%3.37%7.40%21.49%24.17%-1.75%1.91%2.41%-
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.08.201719.5566USD0.94% 1 000 USD5.00%1.98%9.56%17.62%30.63%24.12%-4.55%-2.76%0.17%-1.10%
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.08.201779.0100USD100 000 EUR4.50%-1.05%6.17%19.37%37.82%24.03%8.79%---
ABBEUAberdeen Global - Brazil Equity Fund22.08.20177.2719USD1.45% 100 000 EUR6.38%7.18%16.54%10.50%33.83%23.80%----
GENEEFGenerali CEE Východoevropský akciový fond - EUR21.08.201712.1800EUR100 EUR4.00%0.25%2.01%7.88%22.54%23.65%5.71%3.17%--
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.08.201712.4700CHF1 000 CHF5.75%0.16%3.40%7.31%21.19%23.59%-2.61%1.37%1.82%-
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.08.20173 294.4400CZK0.13% 100 000 EUR4.50%-2.24%0.54%1.74%9.53%23.58%----
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.08.201722.8706EUR0.35% 100 000 EUR6.38%-0.78%1.71%6.04%11.77%23.51%----
PARWFBNP Parvest Equity World Finance EUR22.08.2017394.4900EUR1.25% 100 EUR3.00%-1.77%-0.94%-6.18%3.89%23.51%9.56%---
PARRUBNP Parvest Equity Russia USD22.08.201783.5500USD0.31% 1 000 USD3.00%2.14%1.24%-0.69%15.18%23.47%0.85%1.98%1.51%-
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021.08.201739.8500USD1 000 USD5.75%0.03%6.21%14.09%27.48%23.37%1.65%2.95%2.59%1.11%
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.08.201717.3700EUR100 EUR5.75%1.11%4.39%4.39%16.58%22.93%5.82%4.17%0.62%0.57%
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD22.08.201725.8900USD1.01% 1 000 USD5.25%1.73%7.96%18.71%28.93%22.88%8.39%10.54%--
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.08.2017109.3200CZK25 000 CZK5.75%0.06%3.15%6.82%20.30%22.87%-2.24%1.57%--
INGIBIENN (L) BankNN (L) & Insurance X EUR22.08.20171 122.8200EUR1.02% 100 EUR5.00%-1.01%1.37%-3.09%5.17%22.79%11.25%12.61%--
FFGCACFidelity - Greater China Fund A-ACC-EUR22.08.201714.1200EUR1.73% 100 EUR5.25%3.60%6.73%9.37%16.21%22.78%----
PARCHEBNP Parvest Equity China EUR22.08.2017142.3300EUR1.92% 100 EUR3.00%3.64%8.34%8.68%17.81%22.52%9.95%---
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.08.201720.1200USD1 000 USD5.75%1.67%4.52%11.47%18.84%22.46%-1.68%5.82%3.81%-
GENEEFCGenerali CEE Východoevropský akciový fond - CZK21.08.2017286.6900CZK25 000 CZK5.00%0.27%1.81%7.50%21.37%22.37%4.99%---
FFITFidelity - Italy Fund A-ACC-EUR22.08.201714.7200EUR-0.14% 100 EUR5.25%2.15%0.82%18.81%27.89%22.16%6.03%---
PIOITEFPioneer Funds - Italian Equity EUR22.08.20177.6300EUR100 EUR5.00%1.73%0.39%15.26%27.17%22.08%4.07%8.95%4.36%-3.05%
PIOEEVPioneer Funds - European Equity Value USD 22.08.2017139.9600USD0.48% 1 000 USD5.00%0.64%1.97%15.55%25.87%22.03%3.22%---
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