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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 - 491223.03.201729.9000USD-0.27% 1 000 USD5.75%0.10%6.94%0.81%22.14%24.48%5.59%18.59%17.55%13.20%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491623.03.201712.7700EUR100 EUR5.75%-1.77%7.58%14.63%28.08%30.97%21.50%16.23%15.70%12.09%
AIGIEFPineBridge India Equity Fund - Class A24.03.201751.1091USD0.27% 1 000 USD5.00%4.22%16.24%3.79%12.82%15.89%13.04%7.63%7.15%10.87%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434523.03.201739.9400EUR0.83% 100 EUR5.75%1.73%14.94%7.11%20.52%27.20%24.31%14.16%9.29%10.30%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481923.03.201728.0300EUR0.29% 100 EUR5.00%-1.16%-0.64%17.82%18.42%16.21%10.24%7.42%7.82%9.71%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64523.03.201723.3300USD0.04% 1 000 USD5.75%0.86%10.52%9.33%16.13%21.57%9.44%5.27%10.19%9.54%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25623.03.201727.3300EUR0.18% 100 EUR5.00%-1.55%-1.01%16.74%16.65%13.17%9.90%6.39%6.37%8.41%
PARUMCBNP Parvest Equity USA MID CAP USD23.03.2017236.4000USD0.03% 1 000 USD3.00%-1.80%2.54%19.27%30.40%27.47%5.16%11.55%11.01%7.55%
PIOUSRFEPioneer Funds - U.S. Research EUR23.03.20179.7700EUR100 EUR5.00%-3.08%1.24%15.90%21.52%19.88%14.61%13.80%12.89%7.41%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323.03.201712.9900USD-0.08% 1 000 USD5.75%-0.08%7.89%7.53%17.24%15.47%6.15%9.48%10.69%7.24%
INGIFABNN Food & Beverages USD24.03.20172 028.2900USD0.06% 1 000 USD5.00%1.06%7.32%0.43%3.68%3.82%8.20%8.49%8.70%7.18%
PIOSIFPioneer Funds - Strategic Income EUR23.03.201710.3500EUR0.10% 100 EUR2.50%-2.27%-1.52%4.02%6.26%9.29%10.46%7.26%7.16%6.80%
INGICTNN Information Technology24.03.20171 212.1800USD0.15% 1 000 USD5.00%1.50%9.69%12.51%28.11%24.91%10.89%9.76%9.93%6.74%
PIOEHYPioneer Funds - Euro High Yield EUR23.03.2017100.4900EUR0.01% 100 EUR2.50%-0.19%1.06%2.38%6.62%7.89%3.46%6.34%6.61%6.68%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR23.03.20178.8500EUR-0.11% 100 EUR5.00%-2.96%0.91%13.90%18.00%18.16%15.73%14.69%12.01%6.49%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424323.03.201722.6300EUR0.44% 100 EUR5.75%-0.53%1.12%13.72%20.37%18.17%9.62%9.00%8.31%6.26%
CPIFFBGenerali Fond farmacie a biotechnologie23.03.20171.7105CZK-0.02% 25 000 CZK4.00%-0.41%5.76%-0.11%6.84%6.75%5.66%12.77%10.11%6.20%
PIOGHYBFEPioneer Funds - Global High Yield EUR23.03.2017109.4600EUR0.26% 100 EUR2.50%-2.43%-0.85%6.96%11.85%16.94%9.39%7.98%8.08%5.99%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR23.03.201711.8600EUR0.34% 100 EUR5.00%-5.35%-2.15%15.37%20.04%22.02%14.02%13.85%11.43%5.99%
RZBEHYRaiffeisen-Europa-HighYield24.03.2017271.5300EUR0.01% 100 EUR3.00%-0.43%1.10%2.26%5.17%7.48%3.77%6.47%6.97%5.86%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218323.03.201720.9000EUR0.24% 100 EUR5.75%-1.69%0.29%13.16%21.51%21.51%10.12%10.53%9.20%5.80%
PIOESBPioneer Funds - Euro Strategic Bond EUR23.03.201798.7500EUR0.07% 100 EUR5.00%0.16%1.19%2.35%5.49%6.98%2.98%4.07%4.69%5.80%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287823.03.201736.6300EUR1.13% 100 EUR5.75%3.01%8.05%11.78%13.86%4.69%5.22%12.69%10.22%5.78%
INGIGRCHNN Greater China24.03.2017979.3900USD0.68% 1 000 USD5.00%3.77%15.20%2.37%21.56%18.13%7.29%6.64%5.37%5.74%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434423.03.201719.3200EUR0.26% 100 EUR5.00%-0.67%-2.72%7.99%8.91%5.92%7.07%4.07%4.35%5.60%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239923.03.201716.2800EUR0.99% 100 EUR5.75%1.37%4.63%9.26%17.12%15.63%3.41%9.95%9.35%5.58%
PIOGCEPioneer Funds - China Equity EUR23.03.201713.1900EUR0.46% 100 EUR5.00%0.76%12.74%6.11%26.83%25.50%14.49%9.76%6.14%5.50%
INGIHCNN Health Care24.03.20171 586.8100USD0.01% 1 000 USD5.00%0.17%7.88%0.93%7.96%9.75%6.68%13.95%10.91%5.36%
PIOEMBFPioneer Funds - Emerging Markets Bond USD23.03.201717.8000USD0.11% 1 000 USD2.50%-0.11%3.73%1.77%5.89%10.49%4.70%5.13%6.11%5.29%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496623.03.201720.1500USD0.05% 1 000 USD5.75%-1.61%4.46%3.55%13.14%15.34%3.15%7.65%11.75%5.27%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD23.03.201712.9100USD0.16% 1 000 USD2.50%-1.07%1.57%2.70%8.67%13.54%2.30%5.28%6.19%5.24%
PIOUSRFPioneer Funds - U.S. Research USD23.03.201710.5400USD-0.19% 1 000 USD5.00%-1.03%4.36%11.42%18.03%15.82%5.64%9.19%9.54%5.18%
PARTUBNP Parvest Turkey23.03.2017186.9600EUR-0.29% 100 EUR3.00%-0.55%8.88%-2.47%-1.81%-6.03%3.62%5.67%4.20%4.87%
RZBEMARaiffeisen-Emerging Markets-Aktien24.03.2017261.8800EUR0.24% 100 EUR5.00%-0.99%9.64%9.26%21.14%19.34%8.45%2.78%2.60%4.83%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26723.03.201734.0100USD0.12% 1 000 USD5.75%1.77%14.32%14.94%30.96%28.49%1.70%-0.22%2.44%4.81%
PARESCBBNP Parvest Convertible Bond Europe Small Cap22.03.2017165.7900EUR-0.23% 100 EUR3.00%0.57%2.42%3.44%6.18%5.85%4.84%5.59%5.39%4.72%
PARUHYBBNP Parvest US High Yield Bond23.03.2017231.6000USD0.22% 1 000 USD3.00%-1.24%0.80%1.95%7.22%10.33%1.11%3.86%4.87%4.64%
PIOSIPioneer Funds - Strategic Income USD23.03.201711.1600USD-0.09% 1 000 USD2.50%-0.36%1.45%0.00%3.05%5.58%1.76%2.93%3.95%4.58%
RZBEMRRaiffeisen-Emerging Markets-Rent24.03.2017211.8400EUR0.12% 100 EUR4.00%-0.10%3.00%-3.07%0.53%3.04%2.82%2.50%4.20%4.45%
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491023.03.201724.9000USD1 000 USD5.75%-1.81%1.92%7.10%16.96%13.03%4.52%7.67%7.46%4.44%
INGUSFNN US (ECC) USD24.03.2017116.1200USD-0.05% 1 000 USD3.00%-0.85%4.35%8.71%15.78%15.54%7.63%10.98%10.06%4.41%
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30923.03.201726.2900EUR0.31% 100 EUR5.75%-0.87%1.58%11.30%18.16%16.17%8.40%9.27%7.86%4.39%
PIOEBFPioneer Funds - Euro Bond EUR23.03.201710.0000EUR-0.10% 100 EUR2.50%-0.89%-2.91%-5.66%-3.94%-3.01%2.45%4.13%4.02%4.37%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450123.03.201730.8300USD1.02% 1 000 USD5.75%2.19%5.37%5.47%9.56%4.40%-1.01%7.25%7.47%4.34%
PARJSCBNP Parvest Equity Japan Small Cap23.03.201710 075.0000JPY-0.19% 150 000 JPY3.00%0.96%7.60%19.68%30.62%25.53%18.13%21.31%17.52%4.30%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD23.03.20179.5500USD-0.21% 1 000 USD5.00%-0.93%4.03%9.52%14.51%14.23%6.66%10.04%8.69%4.28%
RZBECRaiffeisen-Euro-Corporates24.03.2017200.6400EUR-0.05% 100 EUR3.00%-0.67%0.12%-1.67%0.92%2.56%3.01%3.82%4.05%4.26%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491423.03.201718.5000EUR100 EUR5.00%-0.27%1.43%2.15%6.38%7.43%3.12%5.88%6.37%4.23%
PIOEPPioneer Funds - European Potential EUR23.03.2017160.6900EUR1.36% 100 EUR5.00%2.97%6.74%7.59%14.09%5.38%7.02%13.26%11.72%4.23%
INGIGLGNN Global Opportunities EUR24.03.2017383.2500EUR-0.02% 100 EUR5.00%-1.31%6.00%6.34%13.92%12.28%8.27%7.24%6.29%4.22%
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