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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.08.201730.5100USD1 000 USD5.75%-4.98%3.81%2.83%4.70%5.97%3.59%16.71%18.68%13.29%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.08.201713.2000EUR100 EUR5.75%-2.44%-1.12%1.85%10.09%20.44%19.27%17.80%15.21%12.19%
AIGIEFPineBridge India Equity Fund - Class A22.08.201751.6760USD-0.07% 1 000 USD5.00%-4.16%0.13%5.37%17.76%7.83%13.46%7.87%7.08%8.91%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.08.201725.5800EUR100 EUR5.00%-2.22%-5.15%-10.21%-3.76%7.89%4.05%4.07%5.22%8.73%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.08.201739.0400EUR100 EUR5.75%-4.22%-2.20%-0.26%11.89%7.46%12.80%13.95%7.31%8.65%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.08.201725.2900USD1 000 USD5.75%0.44%6.62%10.05%22.23%13.46%5.50%7.29%12.54%8.55%
KBMLIInfond Life21.08.201727.1600EUR100 EUR5.00%-4.57%-3.48%-6.51%0.93%-2.72%6.51%12.59%12.40%8.48%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.201713.9600USD1 000 USD5.75%-1.97%1.97%7.63%16.43%15.09%6.95%12.72%11.79%7.43%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25621.08.201724.7700EUR100 EUR5.00%-2.33%-5.49%-11.19%-5.02%6.31%3.26%3.05%3.71%7.37%
PIOEHYPioneer Funds - Euro High Yield EUR22.08.2017102.8800EUR100 EUR2.50%0.37%1.10%2.16%5.24%5.18%3.48%6.25%6.44%7.17%
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
INGICTNN (L) Information Technology22.08.20171 303.3100USD1.43% 1 000 USD5.00%-1.59%0.77%9.27%20.53%21.69%12.32%12.70%13.02%6.93%
INGIFABNN (L) Food & Beverages USD22.08.20172 050.9300USD-0.03% 1 000 USD5.00%-1.03%-1.18%2.07%12.00%0.05%6.21%8.12%9.56%6.83%
PARUMCBNP Parvest Equity USA MID CAP USD22.08.2017224.8900USD1.05% 1 000 USD3.00%-6.70%-3.14%-6.80%1.42%12.32%1.45%10.96%11.69%6.74%
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481921.08.201721.2800EUR100 EUR5.00%-1.21%-0.47%-0.98%6.13%10.95%-0.45%2.25%3.64%6.72%
RZBEHYRaiffeisen-Europa-HighYield22.08.2017279.1100EUR-0.00% 100 EUR3.00%0.56%1.24%2.46%5.50%5.22%3.82%6.09%6.95%6.60%
CPIFFBGenerali Fond farmacie a biotechnologie21.08.20171.7151CZK25 000 CZK4.00%-4.65%-0.38%-0.15%6.94%-1.56%3.06%11.64%11.86%6.55%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.08.201738.3400EUR100 EUR5.75%-1.89%-2.91%7.07%16.39%15.27%7.18%13.88%10.71%6.47%
PIOSIFPioneer Funds - Strategic Income EUR22.08.20179.7200EUR0.41% 100 EUR2.50%-0.72%-3.48%-7.87%-6.63%-1.52%5.88%4.23%4.80%6.35%
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.08.201722.2689USD1.19% 1 000 USD5.00%-0.19%3.34%4.69%11.77%14.90%30.41%17.27%12.05%6.31%
INGIHCNN (L) Health Care22.08.20171 663.7100USD0.87% 1 000 USD5.00%-2.22%3.85%5.22%15.77%4.75%5.83%13.91%13.63%6.25%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
PIOGHYBFEPioneer Funds - Global High Yield EUR22.08.2017104.6800EUR0.47% 100 EUR2.50%-0.91%-3.14%-6.54%-2.89%3.36%5.27%5.36%6.14%5.98%
PIOESBPioneer Funds - Euro Strategic Bond EUR22.08.201799.3700EUR0.05% 100 EUR5.00%0.19%0.48%0.80%2.39%3.32%2.01%4.01%4.38%5.93%
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.08.201712.9600EUR100 EUR5.00%-1.37%-4.85%-8.99%-6.90%-1.37%4.43%3.56%4.46%5.89%
PIOEMBFPioneer Funds - Emerging Markets Bond USD22.08.201718.5700USD1 000 USD2.50%0.70%1.75%4.38%9.62%6.66%4.21%5.26%6.11%5.75%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.08.201715.7300EUR100 EUR5.75%-4.03%-7.36%-2.78%6.86%5.85%2.70%7.77%8.13%5.64%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD22.08.201713.3000USD0.08% 1 000 USD2.50%-0.82%0.23%1.84%6.23%6.31%2.61%5.25%6.62%5.63%
PIOUSRFPioneer Funds - U.S. Research USD22.08.201711.1300USD1.27% 1 000 USD5.00%-0.45%2.68%4.61%13.46%15.94%5.91%10.49%11.79%5.57%
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.08.201721.1000EUR100 EUR5.75%-3.65%-5.21%-7.58%-1.22%6.46%4.63%6.89%6.59%5.55%
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25621.08.201720.7600EUR100 EUR5.00%-1.28%-0.81%-1.98%4.69%9.32%-1.30%1.23%2.25%5.51%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496621.08.201720.9900USD1 000 USD5.75%-2.55%0.10%2.84%6.98%6.60%3.23%10.23%12.40%5.47%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450121.08.201734.1900USD1 000 USD5.75%0.44%4.27%12.47%18.67%14.65%2.90%10.18%9.14%5.38%
PARUHYBBNP PARVEST BOND USA HIGH YIELD22.08.2017238.5000USD0.10% 1 000 USD3.00%-0.78%0.26%1.69%5.62%5.17%1.53%3.70%4.86%5.25%
INGICGNN (L) Consumer Goods22.08.20171 566.0000USD0.74% 1 000 USD5.00%0.26%2.24%6.47%9.00%7.83%3.15%7.86%10.80%5.21%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.08.201719.7000EUR100 EUR5.75%-4.09%-5.97%-7.56%-1.30%7.71%5.51%8.62%7.89%5.19%
PARTUBNP Parvest Equity Turkey EUR22.08.2017213.5700EUR0.35% 100 EUR3.00%1.58%5.85%11.90%25.26%14.84%-1.17%8.52%4.51%5.16%
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%
RZBEMRRaiffeisen-Emerging Markets-Rent22.08.2017216.9700EUR0.06% 100 EUR4.00%0.61%1.02%2.59%5.29%-0.68%1.71%1.94%3.35%5.03%
PARESCBBNP Parvest Convertible Bond Europe Small Cap21.08.2017168.4600EUR100 EUR3.00%-0.33%-0.66%1.94%5.72%5.56%5.02%5.07%5.56%4.98%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.08.201719.0100EUR100 EUR5.00%0.32%1.01%2.54%5.85%4.91%3.37%5.84%6.70%4.98%
INGIPALNN (L) Prestige & Luxe22.08.2017720.0600EUR0.77% 100 EUR5.00%1.62%0.24%7.33%17.23%21.34%4.92%6.81%9.28%4.98%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR22.08.201710.6000EUR1.63% 100 EUR5.00%-4.85%-5.69%-15.54%-8.86%2.22%6.48%11.14%10.44%4.87%
INGUSFNN (L) US (ECC) USD22.08.2017121.8000USD1.08% 1 000 USD3.00%-0.12%3.10%4.41%12.02%13.09%6.64%11.86%12.24%4.86%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.08.201717.8500EUR100 EUR5.00%-1.87%-5.71%-8.18%-6.25%0.79%0.99%1.20%2.12%4.84%
PIOSIPioneer Funds - Strategic Income USD22.08.201711.4300USD-0.09% 1 000 USD2.50%0.18%1.06%2.24%4.29%2.33%1.78%2.83%3.71%4.83%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD22.08.201710.0100USD1.01% 1 000 USD5.00%0.00%2.98%4.05%13.11%12.73%6.70%11.46%10.97%4.69%
PIOEPPioneer Funds - European Potential EUR22.08.2017167.1500EUR0.19% 100 EUR5.00%-1.99%-3.37%6.22%14.59%11.43%8.24%13.22%13.01%4.64%
RZBECRaiffeisen-Euro-Corporates22.08.2017204.8000EUR0.03% 100 EUR3.00%0.58%1.08%1.60%2.56%0.24%2.54%3.50%3.82%4.63%
INGIGRCHNN (L) Greater China22.08.20171 091.1200USD0.63% 1 000 USD5.00%3.00%8.04%14.89%20.69%19.16%5.98%9.80%6.64%4.58%
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