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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.02.201730.0900USD-0.43% 1 000 USD5.75%7.39%2.59%4.62%16.99%20.41%2.21%19.34%18.67%12.68%
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%
AIGIEFPineBridge India Equity Fund - Class A21.02.201748.9626USD0.31% 1 000 USD5.00%7.81%11.52%2.19%10.53%20.92%11.44%6.71%7.74%10.00%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.02.201728.5200EUR1.60% 100 EUR5.00%5.05%8.24%19.83%18.29%20.69%10.78%8.08%8.96%9.92%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.02.201739.2300EUR1.16% 100 EUR5.75%9.46%14.17%9.95%22.94%33.57%26.67%12.42%10.79%9.54%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.02.201722.9600USD-0.95% 1 000 USD5.75%3.10%11.89%3.28%17.80%28.63%10.56%5.75%12.32%9.19%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25621.02.201727.9300EUR1.60% 100 EUR5.00%5.20%8.13%19.41%17.06%17.80%10.64%7.12%7.40%8.69%
PIOUSRFEPioneer Funds - U.S. Research EUR21.02.201710.1000EUR1.20% 100 EUR5.00%5.76%9.07%19.39%26.09%26.88%16.24%15.14%14.73%7.66%
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%
INGIFABNN Food & Beverages USD21.02.20171 986.6100USD1 000 USD5.00%3.46%7.80%-3.11%1.64%4.15%7.79%8.71%8.76%7.06%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.02.201713.0100USD0.46% 1 000 USD5.75%5.43%7.88%7.61%14.12%20.46%4.90%10.32%11.58%7.04%
PIOSIFPioneer Funds - Strategic Income EUR21.02.201710.5800EUR0.76% 100 EUR2.50%1.93%2.03%7.41%10.21%13.40%11.41%7.82%8.11%6.96%
PIOEHYPioneer Funds - Euro High Yield EUR21.02.2017100.5500EUR0.06% 100 EUR2.50%0.48%2.86%2.87%6.57%12.45%3.79%6.91%7.49%6.67%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR21.02.201712.7000EUR1.60% 100 EUR5.00%6.19%10.43%22.82%28.41%36.41%17.44%15.72%13.86%6.56%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR21.02.20179.1200EUR1.45% 100 EUR5.00%5.56%9.22%16.48%21.93%24.93%17.37%15.54%13.75%6.52%
INGICTNN Information Technology21.02.20171 193.2200USD1 000 USD5.00%6.17%9.93%11.94%24.77%29.77%10.75%10.14%10.72%6.44%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.02.201722.9300EUR1.15% 100 EUR5.75%3.94%8.21%16.28%19.43%22.82%10.08%9.77%9.41%6.28%
PIOGHYBFEPioneer Funds - Global High Yield EUR21.02.2017112.1900EUR0.85% 100 EUR2.50%2.35%4.56%10.96%16.44%24.34%10.56%8.75%9.24%6.13%
CPIFFBGenerali Fond farmacie a biotechnologie15.02.20171.7130CZK1.10% 25 000 CZK4.00%4.67%6.94%-1.82%4.73%6.54%4.80%13.16%10.49%5.96%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.02.201721.3800EUR1.04% 100 EUR5.75%3.89%8.14%17.60%22.24%29.11%10.21%11.67%10.39%5.94%
RZBEHYRaiffeisen-Europa-HighYield22.02.2017272.3700EUR0.08% 100 EUR3.00%0.71%3.21%2.72%6.87%12.00%4.19%6.98%7.70%5.88%
PIOESBPioneer Funds - Euro Strategic Bond EUR21.02.201798.6100EUR0.07% 100 EUR5.00%0.45%1.74%2.55%5.00%9.86%3.20%4.44%5.38%5.78%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.02.201719.5700EUR0.88% 100 EUR5.00%1.72%3.33%10.44%8.06%9.94%7.58%3.99%5.23%5.77%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.02.201735.9800EUR0.56% 100 EUR5.75%4.62%9.53%9.49%0.93%8.77%4.01%12.75%10.30%5.56%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.02.201716.2800EUR0.06% 100 EUR5.75%3.76%10.45%10.37%11.97%20.86%3.30%10.35%9.73%5.47%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD21.02.201713.0200USD0.15% 1 000 USD2.50%1.24%3.99%4.24%10.81%20.00%2.79%5.61%6.94%5.34%
PIOUSRFPioneer Funds - U.S. Research USD21.02.201710.6400USD0.38% 1 000 USD5.00%4.31%8.57%10.95%18.49%21.18%6.37%9.99%10.62%5.33%
PIOEMBFPioneer Funds - Emerging Markets Bond USD21.02.201717.7100USD0.11% 1 000 USD2.50%1.66%4.36%1.84%7.01%12.95%4.61%5.33%6.55%5.31%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496621.02.201720.5400USD0.39% 1 000 USD5.75%4.42%5.17%4.64%14.24%23.66%3.20%8.69%12.05%5.29%
INGIHCNN Health Care21.02.20171 574.1900USD1 000 USD5.00%6.10%9.39%-0.62%5.97%9.53%5.84%14.17%11.03%5.22%
INGIGRCHNN Greater China21.02.2017946.4800USD-0.25% 1 000 USD5.00%4.07%4.58%3.44%19.93%19.62%5.23%4.88%5.44%5.08%
PIOGCEPioneer Funds - China Equity EUR21.02.201713.1300EUR0.69% 100 EUR5.00%7.45%6.66%11.27%30.26%29.49%12.63%8.38%6.81%5.01%
PARUHYBBNP Parvest US High Yield Bond21.02.2017233.8800USD0.23% 1 000 USD3.00%0.98%3.60%3.14%9.61%15.31%1.66%4.08%5.39%4.74%
PARESCBBNP Parvest Convertible Bond Europe Small Cap20.02.2017165.5400EUR100 EUR3.00%1.46%3.75%3.95%4.29%6.45%4.75%5.74%6.38%4.68%
PIOSIPioneer Funds - Strategic Income USD21.02.201711.1500USD1 000 USD2.50%0.63%1.55%-0.09%3.62%8.36%1.99%3.02%4.24%4.65%
PARTUBNP Parvest Turkey21.02.2017188.8100EUR0.80% 100 EUR3.00%13.58%9.52%1.53%2.95%3.65%3.16%5.88%5.61%4.60%
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491021.02.201725.4500USD0.35% 1 000 USD5.75%2.58%6.80%9.51%15.31%20.16%6.01%8.79%8.55%4.56%
RZBEMRRaiffeisen-Emerging Markets-Rent22.02.2017211.0300EUR0.19% 100 EUR4.00%1.34%2.59%-3.56%1.98%5.95%3.24%2.68%4.63%4.47%
RZBEMARaiffeisen-Emerging Markets-Aktien22.02.2017264.2600EUR0.94% 100 EUR5.00%6.08%12.12%11.53%29.39%33.71%7.61%2.48%3.95%4.44%
PIOEBFPioneer Funds - Euro Bond EUR21.02.201710.0200EUR-0.20% 100 EUR2.50%-0.99%-2.34%-5.83%-2.72%-2.43%2.89%4.32%4.19%4.42%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.02.201733.4400USD0.24% 1 000 USD5.75%6.40%13.90%14.29%31.91%34.89%1.43%-0.96%3.51%4.42%
RZBECRaiffeisen-Euro-Corporates22.02.2017201.2800EUR-0.02% 100 EUR3.00%0.53%1.13%-1.35%2.36%5.12%3.29%4.13%4.32%4.36%
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.02.201726.6600EUR0.98% 100 EUR5.75%4.14%7.89%13.79%17.70%21.07%8.66%9.73%8.93%4.34%
INGUSFNN US (ECC) USD21.02.2017116.7300USD1 000 USD3.00%4.84%7.44%8.55%15.52%21.57%8.47%11.64%10.90%4.33%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD21.02.201713.3800USD0.75% 1 000 USD5.00%4.78%9.85%14.26%20.65%30.28%7.47%10.53%9.81%4.26%
INGIWFNN World EUR21.02.2017258.1000EUR100 EUR3.00%4.77%8.38%13.78%16.07%18.68%9.92%10.17%9.52%4.22%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.02.201718.5200EUR0.11% 100 EUR5.00%0.93%3.35%2.26%6.13%10.90%3.41%6.45%6.89%4.22%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD21.02.20179.6100USD0.73% 1 000 USD5.00%4.12%8.71%8.34%14.54%19.38%7.39%10.40%9.72%4.21%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450121.02.201730.4600USD-0.20% 1 000 USD5.75%1.60%6.39%2.73%0.56%7.71%-1.37%7.28%7.45%4.19%
RZBORRaiffeisen-Osteuropa-Rent22.02.2017273.4000EUR0.38% 100 EUR3.00%2.56%3.31%0.31%4.08%6.71%3.86%3.43%3.60%4.18%
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